Morgan Stanley’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 | $2.42M | Buy |
81,186
+1,821
| +2% | +$54.3K | ﹤0.01% | 4579 |
|
|
2025
Q1 | $2.14M | Buy |
79,365
+748
| +1% | +$20.1K | ﹤0.01% | 4565 |
|
|
2024
Q4 | $2.23M | Sell |
78,617
-1,141
| -1% | -$32.3K | ﹤0.01% | 4618 |
|
|
2024
Q3 | $2.2M | Buy |
79,758
+1,424
| +2% | +$39.4K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $2.05M | Buy |
78,334
+54,180
| +224% | +$1.42M | ﹤0.01% | 4545 |
|
|
2024
Q1 | $612K | Sell |
24,154
-18,030
| -43% | -$457K | ﹤0.01% | 5217 |
|
|
2023
Q4 | $972K | Buy |
42,184
+23,856
| +130% | +$549K | ﹤0.01% | 5309 |
|
|
2023
Q3 | $379K | Sell |
18,328
-186
| -1% | -$3.84K | ﹤0.01% | 5296 |
|
|
2023
Q2 | $396K | Buy |
18,514
+542
| +3% | +$11.6K | ﹤0.01% | 5329 |
|
|
2023
Q1 | $355K | Buy |
17,972
+3,944
| +28% | +$78K | ﹤0.01% | 5449 |
|
|
2022
Q4 | $259K | Sell |
14,028
-958
| -6% | -$17.7K | ﹤0.01% | 5562 |
|
|
2022
Q3 | $259K | Sell |
14,986
-1,318
| -8% | -$22.8K | ﹤0.01% | 5602 |
|
|
2022
Q2 | $297K | Sell |
16,304
-6,038
| -27% | -$110K | ﹤0.01% | 5690 |
|
|
2022
Q1 | $492K | Sell |
22,342
-10,148
| -31% | -$223K | ﹤0.01% | 5407 |
|
|
2021
Q4 | $757K | Buy |
32,490
+8,830
| +37% | +$206K | ﹤0.01% | 5273 |
|
|
2021
Q3 | $504K | Buy |
23,660
+4,306
| +22% | +$91.7K | ﹤0.01% | 5495 |
|
|
2021
Q2 | $413K | Buy |
19,354
+2,624
| +16% | +$56K | ﹤0.01% | 5641 |
|
|
2021
Q1 | $330K | Buy |
16,730
+3,760
| +29% | +$74.2K | ﹤0.01% | 5380 |
|
|
2020
Q4 | $242K | Sell |
12,970
-3,418
| -21% | -$63.8K | ﹤0.01% | 5497 |
|
|
2020
Q3 | $271K | Buy |
16,388
+2,586
| +19% | +$42.8K | ﹤0.01% | 4952 |
|
|
2020
Q2 | $210K | Buy |
13,802
+12,808
| +1,289% | +$195K | ﹤0.01% | 5054 |
|
|
2020
Q1 | $12K | Hold |
994
| – | – | ﹤0.01% | 5978 |
|
|
2019
Q4 | $16K | Sell |
994
-50
| -5% | -$805 | ﹤0.01% | 6155 |
|
|
2019
Q3 | $15K | Buy |
1,044
+994
| +1,988% | +$14.3K | ﹤0.01% | 6095 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6569 |
|