Element Wealth’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Buy |
+7,024
| New | +$209K | 0.1% | 175 |
|
|
2025
Q1 | – | Sell |
-7,024
| Closed | -$199K | – | 261 |
|
|
2024
Q4 | $199K | Hold |
7,024
| – | – | 0.1% | 152 |
|
|
2024
Q3 | $194K | Hold |
7,024
| – | – | 0.1% | 151 |
|
|
2024
Q2 | $184K | Hold |
7,024
| – | – | 0.1% | 142 |
|
|
2024
Q1 | $178K | Hold |
7,024
| – | – | 0.1% | 143 |
|
|
2023
Q4 | $162K | Hold |
7,024
| – | – | 0.1% | 139 |
|
|
2023
Q3 | $145K | Sell |
7,024
-1,422
| -17% | -$29.4K | 0.1% | 131 |
|
|
2023
Q2 | $181K | Hold |
8,446
| – | – | 0.13% | 128 |
|
|
2023
Q1 | $167K | Hold |
8,446
| – | – | 0.12% | 122 |
|
|
2022
Q4 | $156K | Hold |
8,446
| – | – | 0.13% | 119 |
|
|
2022
Q3 | $146K | Hold |
8,446
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $154K | Sell |
8,446
-3,166
| -27% | -$57.7K | 0.15% | 108 |
|
|
2022
Q1 | $256K | Sell |
11,612
-400
| -3% | -$8.82K | 0.21% | 94 |
|
|
2021
Q4 | $280K | Hold |
12,012
| – | – | 0.21% | 83 |
|
|
2021
Q3 | $256K | Hold |
12,012
| – | – | 0.2% | 84 |
|
|
2021
Q2 | $256K | Hold |
12,012
| – | – | 0.2% | 83 |
|
|
2021
Q1 | $237K | Sell |
12,012
-60,728
| -83% | -$1.2M | 0.2% | 82 |
|
|
2020
Q4 | $1.36M | Sell |
72,740
-6,062
| -8% | -$113K | 1.26% | 22 |
|
|
2020
Q3 | $1.3M | Sell |
78,802
-7,140
| -8% | -$118K | 1.39% | 20 |
|
|
2020
Q2 | $1.3M | Buy |
85,942
+3,174
| +4% | +$48.2K | 1.5% | 18 |
|
|
2020
Q1 | $1.04M | Buy |
+82,768
| New | +$1.04M | 1.43% | 18 |
|