Manchester Financial’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 | $222K | Hold |
7,450
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $201K | Hold |
7,450
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $211K | Hold |
7,450
| – | – | 0.05% | 106 |
|
|
2024
Q3 | $206K | Buy |
+7,450
| New | +$206K | 0.04% | 103 |
|
|
2022
Q2 | – | Sell |
-116,404
| Closed | -$2.56M | – | 116 |
|
|
2022
Q1 | $2.56M | Buy |
+116,404
| New | +$2.56M | 0.92% | 23 |
|
|
2021
Q4 | – | Sell |
-10,720
| Closed | -$228K | – | 99 |
|
|
2021
Q3 | $228K | Sell |
10,720
-10,322
| -49% | -$220K | 0.09% | 76 |
|
|
2021
Q2 | $449K | Sell |
21,042
-702
| -3% | -$15K | 0.18% | 51 |
|
|
2021
Q1 | $429K | Sell |
21,744
-262
| -1% | -$5.17K | 0.2% | 45 |
|
|
2020
Q4 | $411K | Sell |
22,006
-854
| -4% | -$16K | 0.26% | 38 |
|
|
2020
Q3 | $377K | Sell |
22,860
-1,206
| -5% | -$19.9K | 0.29% | 36 |
|
|
2020
Q2 | $365K | Sell |
24,066
-1,426
| -6% | -$21.6K | 0.3% | 38 |
|
|
2020
Q1 | $320K | Sell |
25,492
-3,714
| -13% | -$46.6K | 0.24% | 41 |
|
|
2019
Q4 | $461K | Sell |
29,206
-992
| -3% | -$15.7K | 0.18% | 37 |
|
|
2019
Q3 | $440K | Buy |
30,198
+1,802
| +6% | +$26.3K | 0.19% | 34 |
|
|
2019
Q2 | $410K | Sell |
28,396
-1,256
| -4% | -$18.1K | 0.18% | 37 |
|
|
2019
Q1 | $413K | Buy |
29,652
+9,006
| +44% | +$125K | 0.2% | 35 |
|
|
2018
Q4 | $253K | Buy |
+20,646
| New | +$253K | 0.14% | 47 |
|