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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Schwab 1000 Index ETF SCHK Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2026
Q2 		$47.2M Sell
1,308,887
-37,990
-3% -$1.33M 12.73% 1
2026
Q1 		$42.2M Buy
1,346,877
+55,987
+4% +$1.83M 12.51% 1
2025
Q4 		$42.3M Buy
1,290,890
+94,437
+8% +$3.07M 12.55% 1
2025
Q3 		$38.4M Buy
1,196,453
+246,803
+26% +$7.64M 12.11% 1
2025
Q2 		$28.3M Buy
949,650
+16,632
+2% +$458K 9.49% 1
2025
Q1 		$25.1M Sell
933,018
-349,954
-27% -$9.94M 9.34% 1
2024
Q4 		$36.3M Buy
1,282,972
+215,342
+20% +$6.13M 14.51% 1
2024
Q3 		$29.5M Sell
1,067,630
-227,098
-18% -$6.04M 15.14% 1
2024
Q2 		$33.9M Buy
1,294,728
+1,276
+0.1% +$32.2K 19.45% 1
2024
Q1 		$32.8M Buy
1,293,452
+463,978
+56% +$11.2M 21.56% 1
2023
Q4 		$19.1M Buy
829,474
+177,544
+27% +$3.81M 12.04% 1
2023
Q3 		$13.5M Buy
651,930
+346,876
+114% +$7.45M 9.7% 2
2023
Q2 		$9.67M Sell
305,054
-166,644
-35% -$3.37M 7.17% 5
2023
Q1 		$9.33M Buy
471,698
+29,466
+7% +$569K 7.35% 5
2022
Q4 		$8.17M Buy
+442,232
New +$8.22M 6.99% 5

Other funds holding SCHK

AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
LWM
Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SCHK Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Schwab 1000 Index ETF (SCHK) stake by 2.8% in Q2 2026, selling an estimated $1.33M and leaving 1,308,887 shares worth $47.2M. The position accounts for 12.73% of the portfolio, ranked #1.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SCHK in Q4 2022 and has held it in 15 quarters since. 164 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,308,887 shares of Schwab 1000 Index ETF worth $47.2M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 37,990 Schwab 1000 Index ETF shares in Q2 2026, an estimated $1.33M.
  • Schwab 1000 Index ETF made up 12.73% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #1 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Schwab 1000 Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 164 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.