Leavell Investment Management’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 | $401K | Sell |
13,445
-50
| -0.4% | -$1.49K | 0.02% | 446 |
|
|
2025
Q1 | $363K | Sell |
13,495
-245
| -2% | -$6.6K | 0.02% | 438 |
|
|
2024
Q4 | $389K | Sell |
13,740
-200
| -1% | -$5.66K | 0.02% | 423 |
|
|
2024
Q3 | $385K | Sell |
13,940
-5,710
| -29% | -$158K | 0.02% | 435 |
|
|
2024
Q2 | $516K | Sell |
19,650
-240
| -1% | -$6.3K | 0.03% | 354 |
|
|
2024
Q1 | $504K | Sell |
19,890
-90
| -0.5% | -$2.28K | 0.03% | 350 |
|
|
2023
Q4 | $460K | Hold |
19,980
| – | – | 0.03% | 340 |
|
|
2023
Q3 | $413K | Sell |
19,980
-4,910
| -20% | -$101K | 0.03% | 351 |
|
|
2023
Q2 | $533K | Sell |
24,890
-9,450
| -28% | -$202K | 0.04% | 323 |
|
|
2023
Q1 | $679K | Sell |
34,340
-1,430
| -4% | -$28.3K | 0.05% | 291 |
|
|
2022
Q4 | $660K | Buy |
35,770
+3,210
| +10% | +$59.2K | 0.05% | 291 |
|
|
2022
Q3 | $563K | Sell |
32,560
-3,660
| -10% | -$63.3K | 0.04% | 294 |
|
|
2022
Q2 | $660K | Sell |
36,220
-26,560
| -42% | -$484K | 0.05% | 278 |
|
|
2022
Q1 | $1.38M | Buy |
62,780
+8,000
| +15% | +$176K | 0.1% | 191 |
|
|
2021
Q4 | $1.28M | Buy |
54,780
+7,810
| +17% | +$182K | 0.08% | 211 |
|
|
2021
Q3 | $1M | Buy |
46,970
+16,890
| +56% | +$360K | 0.07% | 219 |
|
|
2021
Q2 | $593K | Hold |
30,080
| – | – | 0.05% | 267 |
|
|
2021
Q1 | $593K | Buy |
30,080
+3,750
| +14% | +$73.9K | 0.05% | 267 |
|
|
2020
Q4 | $492K | Buy |
26,330
+1,000
| +4% | +$18.7K | 0.04% | 276 |
|
|
2020
Q3 | $418K | Buy |
25,330
+5,340
| +27% | +$88.1K | 0.04% | 280 |
|
|
2020
Q2 | $303K | Hold |
19,990
| – | – | 0.03% | 310 |
|
|
2020
Q1 | $251K | Sell |
19,990
-550
| -3% | -$6.91K | 0.03% | 310 |
|
|
2019
Q4 | $324K | Buy |
20,540
+3,780
| +23% | +$59.6K | 0.03% | 311 |
|
|
2019
Q3 | $244K | Buy |
+16,760
| New | +$244K | 0.03% | 353 |
|