Osaic Holdings
SCHK icon

Osaic Holdings’s Schwab 1000 Index ETF SCHK Stock Holding History

Osaic Holdings’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
2026
Q2 		$810K Buy
22,458
+755
+3% +$26.4K ﹤0.01% 3212
2026
Q1 		$680K Sell
21,703
-275
-1% -$9.01K ﹤0.01% 3070
2025
Q4 		$721K Buy
21,978
+2,265
+11% +$73.7K ﹤0.01% 3004
2025
Q3 		$624K Buy
19,713
+138
+0.7% +$4.27K ﹤0.01% 3243
2025
Q2 		$584K Buy
19,575
+6,668
+52% +$184K ﹤0.01% 3003
2025
Q1 		$347K Sell
12,907
-1,209
-9% -$34.3K ﹤0.01% 3187
2024
Q4 		$400K Buy
14,116
+696
+5% +$19.8K ﹤0.01% 2991
2024
Q3 		$371K Buy
13,420
+4
+0% +$106 ﹤0.01% 3143
2024
Q2 		$351K Buy
13,416
+460
+4% +$11.6K ﹤0.01% 3073
2024
Q1 		$328K Sell
12,956
-554
-4% -$13.3K ﹤0.01% 3273
2023
Q4 		$311K Sell
13,510
-3,162
-19% -$67.9K ﹤0.01% 3574
2023
Q3 		$344K Buy
16,672
+1,480
+10% +$31.8K ﹤0.01% 3563
2023
Q2 		$325K Buy
15,192
+118
+0.8% +$2.39K ﹤0.01% 3514
2023
Q1 		$298K Sell
15,074
-1,438
-9% -$27.8K ﹤0.01% 3561
2022
Q4 		$305K Sell
16,512
-26,882
-62% -$500K ﹤0.01% 3503
2022
Q3 		$751K Buy
43,394
+13,226
+44% +$254K ﹤0.01% 2495
2022
Q2 		$549K Sell
30,168
-8,912
-23% -$177K ﹤0.01% 2836
2022
Q1 		$1.04M Buy
39,080
+18,288
+88% +$397K ﹤0.01% 2537
2021
Q4 		$484K Buy
20,792
+986
+5% +$22.4K ﹤0.01% 3097
2021
Q3 		$422K Buy
19,806
+728
+4% +$15.9K ﹤0.01% 3216
2021
Q2 		$407K Buy
19,078
+622
+3% +$12.9K ﹤0.01% 3233
2021
Q1 		$363K Buy
18,456
+580
+3% +$11.2K ﹤0.01% 3206
2020
Q4 		$339K Buy
17,876
+13,732
+331% +$242K ﹤0.01% 3007
2020
Q3 		$68K Sell
4,144
-1,852
-31% -$30.2K ﹤0.01% 4093
2020
Q2 		$90K Sell
5,996
-21,670
-78% -$310K ﹤0.01% 3760
2020
Q1 		$33K Buy
+27,666
New +$414K ﹤0.01% 4298

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Osaic Holdings's SCHK Position: Q2 2026 in Review

Osaic Holdings increased its Schwab 1000 Index ETF (SCHK) stake by 3.5% in Q2 2026, buying an estimated $26.4K and bringing the position to 22,458 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #3212.

Osaic Holdings first reported a position in SCHK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.04M in Q1 2022. 268 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

  • Osaic Holdings held 22,458 shares of Schwab 1000 Index ETF worth $810K as of Q2 2026.
  • Osaic Holdings bought 755 Schwab 1000 Index ETF shares in Q2 2026, an estimated $26.4K.
  • Schwab 1000 Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3212 holding.
  • Osaic Holdings first reported a position in Schwab 1000 Index ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Schwab 1000 Index ETF position peaked at $1.04M in Q1 2022.
  • 268 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.