Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-59,400
| Closed | -$745K | – | 2059 |
|
2020
Q1 | $745K | Sell |
59,400
-224,362
| -79% | -$2.81M | 0.01% | 1053 |
|
2019
Q4 | $4.48M | Buy |
283,762
+24,896
| +10% | +$393K | 0.03% | 497 |
|
2019
Q3 | $3.77M | Sell |
258,866
-12,570
| -5% | -$183K | 0.03% | 527 |
|
2019
Q2 | $3.92M | Hold |
271,436
| – | – | 0.03% | 493 |
|
2019
Q1 | $3.78M | Sell |
271,436
-26,900
| -9% | -$374K | 0.03% | 489 |
|
2018
Q4 | $3.66M | Buy |
+298,336
| New | +$3.66M | 0.04% | 444 |
|