HBK Sorce Advisory’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 | $3.77M | Sell |
126,274
-7,866
| -6% | -$235K | 0.1% | 88 |
|
|
2025
Q1 | $3.61M | Hold |
134,140
| – | – | 0.11% | 90 |
|
|
2024
Q4 | $3.8M | Sell |
134,140
-1,278
| -0.9% | -$36.2K | 0.11% | 79 |
|
|
2024
Q3 | $3.74M | Sell |
135,418
-62
| -0% | -$1.71K | 0.11% | 82 |
|
|
2024
Q2 | $3.54M | Sell |
135,480
-114
| -0.1% | -$2.98K | 0.12% | 80 |
|
|
2024
Q1 | $3.44M | Hold |
135,594
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $3.12M | Sell |
135,594
-900
| -0.7% | -$20.7K | 0.12% | 89 |
|
|
2023
Q3 | $2.82M | Sell |
136,494
-860
| -0.6% | -$17.8K | 0.12% | 95 |
|
|
2023
Q2 | $2.94M | Sell |
137,354
-5,998
| -4% | -$128K | 0.12% | 95 |
|
|
2023
Q1 | $2.83M | Sell |
143,352
-143,620
| -50% | -$2.84M | 0.13% | 105 |
|
|
2022
Q4 | $5.3M | Buy |
286,972
+141,574
| +97% | +$2.61M | 0.14% | 103 |
|
|
2022
Q3 | $2.52M | Sell |
145,398
-15,560
| -10% | -$269K | 0.17% | 97 |
|
|
2022
Q2 | $2.93M | Sell |
160,958
-1,594
| -1% | -$29.1K | 0.22% | 65 |
|
|
2022
Q1 | $3.58M | Sell |
162,552
-780
| -0.5% | -$17.2K | 0.2% | 78 |
|
|
2021
Q4 | $3.8M | Sell |
163,332
-1,450
| -0.9% | -$33.8K | 0.19% | 78 |
|
|
2021
Q3 | $3.51M | Sell |
164,782
-150
| -0.1% | -$3.2K | 0.19% | 77 |
|
|
2021
Q2 | $3.52M | Sell |
164,932
-4,368
| -3% | -$93.2K | 0.19% | 83 |
|
|
2021
Q1 | $3.34M | Sell |
169,300
-800
| -0.5% | -$15.8K | 0.2% | 80 |
|
|
2020
Q4 | $3.18M | Sell |
170,100
-176
| -0.1% | -$3.29K | 0.2% | 72 |
|
|
2020
Q3 | $2.81M | Sell |
170,276
-1,312
| -0.8% | -$21.6K | 0.2% | 73 |
|
|
2020
Q2 | $2.6M | Sell |
171,588
-48,418
| -22% | -$735K | 0.19% | 80 |
|
|
2020
Q1 | $2.76M | Sell |
220,006
-55,330
| -20% | -$694K | 0.27% | 59 |
|
|
2019
Q4 | $4.35M | Hold |
275,336
| – | – | 0.38% | 47 |
|
|
2019
Q3 | $4.01M | Sell |
275,336
-2,498
| -0.9% | -$36.4K | 0.38% | 49 |
|
|
2019
Q2 | $4.01M | Sell |
277,834
-1,362
| -0.5% | -$19.7K | 0.39% | 49 |
|
|
2019
Q1 | $3.89M | Sell |
279,196
-5,258
| -2% | -$73.2K | 0.39% | 51 |
|
|
2018
Q4 | $3.49M | Buy |
+284,454
| New | +$3.49M | 0.4% | 52 |
|