Envestnet Asset Management’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 | $354K | Buy |
11,872
+3,451
| +41% | +$103K | ﹤0.01% | 3933 |
|
|
2025
Q1 | $227K | Sell |
8,421
-1,189
| -12% | -$32K | ﹤0.01% | 4082 |
|
|
2024
Q4 | $272K | Buy |
+9,610
| New | +$272K | ﹤0.01% | 3942 |
|
|
2022
Q3 | – | Sell |
-17,242
| Closed | -$314K | – | 4018 |
|
|
2022
Q2 | $314K | Sell |
17,242
-21,116
| -55% | -$385K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $844K | Buy |
38,358
+18,142
| +90% | +$399K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $471K | Sell |
20,216
-1,984
| -9% | -$46.2K | ﹤0.01% | 3109 |
|
|
2021
Q3 | $473K | Buy |
22,200
+74
| +0.3% | +$1.58K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $472K | Sell |
22,126
-1,720
| -7% | -$36.7K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $470K | Sell |
23,846
-526
| -2% | -$10.4K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $456K | Buy |
+24,372
| New | +$456K | ﹤0.01% | 2700 |
|
|
2020
Q2 | – | Sell |
-30,078
| Closed | -$377K | – | 3161 |
|
|
2020
Q1 | $377K | Buy |
+30,078
| New | +$377K | ﹤0.01% | 2441 |
|
|
2019
Q4 | – | Sell |
-4,460,750
| Closed | -$65M | – | 3149 |
|
|
2019
Q3 | $65M | Buy |
+4,460,750
| New | +$65M | 0.07% | 209 |
|