Fidelity Investments’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 | $2.36M | Buy |
79,081
+3,154
| +4% | +$94.1K | ﹤0.01% | 2435 |
|
|
2025
Q1 | $2.04M | Buy |
75,927
+666
| +0.9% | +$17.9K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $2.13M | Buy |
75,261
+135
| +0.2% | +$3.82K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $2.08M | Buy |
75,126
+26,552
| +55% | +$734K | ﹤0.01% | 2388 |
|
|
2024
Q2 | $1.27M | Buy |
48,574
+1,480
| +3% | +$38.7K | ﹤0.01% | 2457 |
|
|
2024
Q1 | $1.19M | Buy |
47,094
+45,052
| +2,206% | +$1.14M | ﹤0.01% | 2455 |
|
|
2023
Q4 | $47K | Buy |
2,042
+494
| +32% | +$11.4K | ﹤0.01% | 3541 |
|
|
2023
Q3 | $32K | Buy |
1,548
+58
| +4% | +$1.2K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $31.9K | Sell |
1,490
-1,172
| -44% | -$25.1K | ﹤0.01% | 3650 |
|
|
2023
Q1 | $52.6K | Sell |
2,662
-670
| -20% | -$13.3K | ﹤0.01% | 3430 |
|
|
2022
Q4 | $61.5K | Sell |
3,332
-62
| -2% | -$1.15K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $59K | Sell |
3,394
-88
| -3% | -$1.53K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $63K | Sell |
3,482
-1,256
| -27% | -$22.7K | ﹤0.01% | 3482 |
|
|
2022
Q1 | $104K | Buy |
4,738
+264
| +6% | +$5.8K | ﹤0.01% | 3426 |
|
|
2021
Q4 | $104K | Sell |
4,474
-2
| -0% | -$46 | ﹤0.01% | 3087 |
|
|
2021
Q3 | $95K | Sell |
4,476
-28
| -0.6% | -$594 | ﹤0.01% | 3093 |
|
|
2021
Q2 | $96K | Buy |
4,504
+2,440
| +118% | +$52K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $41K | Sell |
2,064
-202
| -9% | -$4.01K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $42K | Buy |
2,266
+604
| +36% | +$11.2K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $27K | Buy |
+1,662
| New | +$27K | ﹤0.01% | 3002 |
|
|
2020
Q2 | – | Sell |
-420
| Closed | -$5K | – | 4102 |
|
|
2020
Q1 | $5K | Sell |
420
-580
| -58% | -$6.91K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $16K | Buy |
1,000
+356
| +55% | +$5.7K | ﹤0.01% | 3171 |
|
|
2019
Q3 | $9K | Buy |
+644
| New | +$9K | ﹤0.01% | 3268 |
|