Financial Advantage’s Schwab 1000 Index ETF SCHK Stock Holding History

Financial Advantage’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,922	Closed	-$33K	–	106
2022 Q3	$33K	Sell	1,922 -56	-3%	-$1.08K	0.03%	81
2022 Q2	$36K	Sell	1,978 -254	-11%	-$5.04K	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%	-$48.1K	0.04%	66
2021 Q2	$94K	Sell	4,430 -2,862	-39%	-$59.4K	0.08%	45
2021 Q1	$143K	Buy	7,292 +5,060	+227%	+$97.7K	0.12%	40
2020 Q4	$41K	Buy	+2,232	New	+$39.3K	0.04%	71

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Advantage's SCHK Position: Q4 2022 in Review

Financial Advantage sold out of Schwab 1000 Index ETF (SCHK) in Q4 2022, closing a stake of 1,922 shares — an estimated $33K sold.

Financial Advantage first reported a position in SCHK in Q4 2020 and held it in 8 quarters. The position peaked at $143K in Q1 2021. 132 funds tracked by Wall St. Rank hold SCHK as of Q4 2022.

Financial Advantage reported no remaining Schwab 1000 Index ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,922 Schwab 1000 Index ETF shares in Q4 2022, an estimated $33K.
Financial Advantage first reported a position in Schwab 1000 Index ETF in Q4 2020 and held it in 8 quarters.
Financial Advantage's Schwab 1000 Index ETF position peaked at $143K in Q1 2021.
132 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.