Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,922
| Closed | -$33K | – | 106 |
|
|
2022
Q3 | $33K | Sell |
1,922
-56
| -3% | -$961 | 0.03% | 81 |
|
|
2022
Q2 | $36K | Sell |
1,978
-254
| -11% | -$4.62K | 0.03% | 82 |
|
|
2022
Q1 | $49K | Hold |
2,232
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $51K | Hold |
2,232
| – | – | 0.04% | 76 |
|
|
2021
Q3 | $47K | Sell |
2,232
-2,198
| -50% | -$46.3K | 0.04% | 66 |
|
|
2021
Q2 | $94K | Sell |
4,430
-2,862
| -39% | -$60.7K | 0.08% | 45 |
|
|
2021
Q1 | $143K | Buy |
7,292
+5,060
| +227% | +$99.2K | 0.12% | 40 |
|
|
2020
Q4 | $41K | Buy |
+2,232
| New | +$41K | 0.04% | 71 |
|