Madison Wealth Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Madison Wealth Management’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
2023 Q3	$2.53M	Hold	122,640	–	–	0.53%	60
2023 Q2	$2.62M	Sell	122,640 -80	-0.1%	-$1.62K	0.53%	62
2023 Q1	$2.43M	Hold	122,720	–	–	0.52%	62
2022 Q4	$2.27M	Buy	122,720 +5,860	+5%	+$109K	0.52%	62
2022 Q3	$2.02M	Sell	116,860 -476	-0.4%	-$9.16K	0.5%	58
2022 Q2	$2.14M	Buy	117,336 +4,326	+4%	+$85.9K	0.52%	57
2022 Q1	$2.49M	Hold	113,010	–	–	0.52%	52
2021 Q4	$2.63M	Hold	113,010	–	–	0.53%	52
2021 Q3	$2.41M	Hold	113,010	–	–	0.53%	50
2021 Q2	$2.41M	Hold	113,010	–	–	0.53%	53
2021 Q1	$2.23M	Hold	113,010	–	–	0.55%	47
2020 Q4	$2.11M	Hold	113,010	–	–	0.56%	47
2020 Q3	$1.86M	Buy	113,010 +850	+0.8%	+$13.9K	0.56%	49
2020 Q2	$1.7M	Buy	112,160 +2,600	+2%	+$37.2K	0.56%	47
2020 Q1	$1.37M	Buy	109,560 +27,960	+34%	+$418K	0.55%	43
2019 Q4	$1.29M	Buy	+81,600	New	+$1.23M	0.37%	57

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

CBFP

Cedar Brook Financial Partners Cleveland, Ohio $698K AUM 46.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Madison Wealth Management's SCHK Position: Q3 2023 in Review

Madison Wealth Management held its Schwab 1000 Index ETF (SCHK) position steady in Q3 2023 at 122,640 shares worth $2.53M. The position accounts for 0.53% of the portfolio, ranked #60.

Madison Wealth Management first reported a position in SCHK in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.63M in Q4 2021. 131 funds tracked by Wall St. Rank hold SCHK as of Q3 2023.

Madison Wealth Management held 122,640 shares of Schwab 1000 Index ETF worth $2.53M as of Q3 2023.
Madison Wealth Management left its Schwab 1000 Index ETF share count unchanged in Q3 2023.
Schwab 1000 Index ETF made up 0.53% of Madison Wealth Management's portfolio in Q3 2023, its #60 holding.
Madison Wealth Management first reported a position in Schwab 1000 Index ETF in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's Schwab 1000 Index ETF position peaked at $2.63M in Q4 2021.
131 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.