NorthRock Partners’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 | $2M | Sell |
66,905
-400
| -0.6% | -$11.9K | 0.05% | 135 |
|
|
2025
Q1 | $1.81M | Sell |
67,305
-1,225
| -2% | -$33K | 0.06% | 125 |
|
|
2024
Q4 | $1.94M | Sell |
68,530
-190
| -0.3% | -$5.38K | 0.06% | 123 |
|
|
2024
Q3 | $1.9M | Sell |
68,720
-410
| -0.6% | -$11.3K | 0.06% | 129 |
|
|
2024
Q2 | $1.81M | Hold |
69,130
| – | – | 0.07% | 122 |
|
|
2024
Q1 | $1.75M | Sell |
69,130
-1,260
| -2% | -$31.9K | 0.07% | 136 |
|
|
2023
Q4 | $1.62M | Buy |
+70,390
| New | +$1.62M | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-70,390
| Closed | -$1.28M | – | 327 |
|
|
2022
Q2 | $1.28M | Hold |
70,390
| – | – | 0.13% | 77 |
|
|
2022
Q1 | $1.55M | Sell |
70,390
-12
| -0% | -$264 | 0.14% | 72 |
|
|
2021
Q4 | $1.64M | Sell |
70,402
-508
| -0.7% | -$11.8K | 0.12% | 71 |
|
|
2021
Q3 | $1.51M | Hold |
70,910
| – | – | 0.12% | 67 |
|
|
2021
Q2 | $1.51M | Sell |
70,910
-1,450
| -2% | -$30.9K | 0.13% | 63 |
|
|
2021
Q1 | $1.43M | Hold |
72,360
| – | – | 0.13% | 64 |
|
|
2020
Q4 | $1.35M | Sell |
72,360
-2,570
| -3% | -$48.1K | 0.13% | 65 |
|
|
2020
Q3 | $1.24M | Buy |
74,930
+4
| +0% | +$66 | 0.14% | 66 |
|
|
2020
Q2 | $1.14M | Sell |
74,926
-4
| -0% | -$61 | 0.13% | 67 |
|
|
2020
Q1 | $939K | Buy |
+74,930
| New | +$939K | 0.13% | 80 |
|