NewSquare Capital’s Schwab 1000 Index ETF SCHK Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-2	Closed	-$41	–	608
2023 Q3	$41	Hold	2	–	–	﹤0.01%	583
2023 Q2	$43	Hold	2	–	–	﹤0.01%	821
2023 Q1	$40	Hold	2	–	–	﹤0.01%	854
2022 Q4	$37	Hold	2	–	–	﹤0.01%	802
2022 Q3	$0	Hold	2	–	–	﹤0.01%	473
2022 Q2	$0	Hold	2	–	–	﹤0.01%	417
2022 Q1	$0	Hold	2	–	–	﹤0.01%	456
2021 Q4	$0	Hold	2	–	–	﹤0.01%	390
2021 Q3	$0	Hold	2	–	–	﹤0.01%	381
2021 Q2	$0	Hold	2	–	–	﹤0.01%	373
2021 Q1	$0	Hold	2	–	–	﹤0.01%	358
2020 Q4	$0	Hold	2	–	–	﹤0.01%	375
2020 Q3	$0	Hold	2	–	–	﹤0.01%	392
2020 Q2	$0	Hold	2	–	–	﹤0.01%	434
2020 Q1	$0	Hold	2	–	–	﹤0.01%	396
2019 Q4	$0	Hold	2	–	–	﹤0.01%	329
2019 Q3	$0	Buy	+2	New	+$29	﹤0.01%	342

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

WIM

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

PSA

Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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

NewSquare Capital's SCHK Position: Q4 2023 in Review

NewSquare Capital sold out of Schwab 1000 Index ETF (SCHK) in Q4 2023, closing a stake of 2 shares — an estimated $41 sold.

NewSquare Capital first reported a position in SCHK in Q3 2019 and held it in 17 quarters. The position peaked at $43 in Q2 2023. 138 funds tracked by Wall St. Rank hold SCHK as of Q4 2023.

NewSquare Capital reported no remaining Schwab 1000 Index ETF position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 2 Schwab 1000 Index ETF shares in Q4 2023, an estimated $41.
NewSquare Capital first reported a position in Schwab 1000 Index ETF in Q3 2019 and held it in 17 quarters.
NewSquare Capital's Schwab 1000 Index ETF position peaked at $43 in Q2 2023.
138 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.