Osaic Holdings’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 | $407K | Buy |
13,880
+973
| +8% | +$28.5K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $347K | Sell |
12,907
-1,209
| -9% | -$32.5K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $400K | Buy |
14,116
+696
| +5% | +$19.7K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $371K | Buy |
13,420
+4
| +0% | +$111 | ﹤0.01% | 3143 |
|
|
2024
Q2 | $351K | Buy |
13,416
+460
| +4% | +$12K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $328K | Sell |
12,956
-554
| -4% | -$14K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $311K | Sell |
13,510
-3,162
| -19% | -$72.8K | ﹤0.01% | 3574 |
|
|
2023
Q3 | $344K | Buy |
16,672
+1,480
| +10% | +$30.6K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $325K | Buy |
15,192
+118
| +0.8% | +$2.53K | ﹤0.01% | 3514 |
|
|
2023
Q1 | $298K | Sell |
15,074
-1,438
| -9% | -$28.4K | ﹤0.01% | 3561 |
|
|
2022
Q4 | $305K | Sell |
16,512
-26,882
| -62% | -$496K | ﹤0.01% | 3503 |
|
|
2022
Q3 | $751K | Buy |
43,394
+13,226
| +44% | +$229K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $549K | Sell |
30,168
-8,912
| -23% | -$162K | ﹤0.01% | 2836 |
|
|
2022
Q1 | $1.04M | Buy |
39,080
+18,288
| +88% | +$489K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $484K | Buy |
20,792
+986
| +5% | +$23K | ﹤0.01% | 3097 |
|
|
2021
Q3 | $422K | Buy |
19,806
+728
| +4% | +$15.5K | ﹤0.01% | 3216 |
|
|
2021
Q2 | $407K | Buy |
19,078
+622
| +3% | +$13.3K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $363K | Buy |
18,456
+580
| +3% | +$11.4K | ﹤0.01% | 3205 |
|
|
2020
Q4 | $339K | Buy |
17,876
+13,732
| +331% | +$260K | ﹤0.01% | 3006 |
|
|
2020
Q3 | $68K | Sell |
4,144
-1,852
| -31% | -$30.4K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $90K | Sell |
5,996
-21,670
| -78% | -$325K | ﹤0.01% | 3752 |
|
|
2020
Q1 | $33K | Buy |
+27,666
| New | +$33K | ﹤0.01% | 4274 |
|