Johnson Investment Counsel’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 | $883K | Sell |
29,623
-467
| -2% | -$13.9K | 0.01% | 420 |
|
|
2025
Q1 | $810K | Buy |
30,090
+4,368
| +17% | +$118K | 0.01% | 429 |
|
|
2024
Q4 | $728K | Buy |
25,722
+1,732
| +7% | +$49K | 0.01% | 455 |
|
|
2024
Q3 | $663K | Sell |
23,990
-292
| -1% | -$8.07K | 0.01% | 463 |
|
|
2024
Q2 | $635K | Buy |
24,282
+1,546
| +7% | +$40.5K | 0.01% | 449 |
|
|
2024
Q1 | $576K | Buy |
22,736
+1,530
| +7% | +$38.8K | 0.01% | 472 |
|
|
2023
Q4 | $488K | Buy |
21,206
+122
| +0.6% | +$2.81K | 0.01% | 485 |
|
|
2023
Q3 | $435K | Buy |
21,084
+1,582
| +8% | +$32.7K | 0.01% | 487 |
|
|
2023
Q2 | $417K | Buy |
+19,502
| New | +$417K | 0.01% | 509 |
|