O'Shaughnessy Asset Management’s Schwab 1000 Index ETF SCHK Stock Holding History

O'Shaughnessy Asset Management’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	$14.9K	Hold	412	–	–	﹤0.01%	2407
2026 Q1	$12.9K	Hold	412	–	–	﹤0.01%	2388
2025 Q4	$13.5K	Hold	412	–	–	﹤0.01%	2380
2025 Q3	$13.2K	Hold	412	–	–	﹤0.01%	2329
2025 Q2	$12.3K	Hold	412	–	–	﹤0.01%	2170
2025 Q1	$11.1K	Sell	412 -18	-4%	-$511	﹤0.01%	2115
2024 Q4	$12.2K	Buy	+430	New	+$12.2K	﹤0.01%	2052

Other funds holding SCHK

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

O'Shaughnessy Asset Management's SCHK Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Schwab 1000 Index ETF (SCHK) position steady in Q2 2026 at 412 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

O'Shaughnessy Asset Management first reported a position in SCHK in Q4 2024 and has held it in 7 quarters since. 268 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

O'Shaughnessy Asset Management held 412 shares of Schwab 1000 Index ETF worth $14.9K as of Q2 2026.
O'Shaughnessy Asset Management left its Schwab 1000 Index ETF share count unchanged in Q2 2026.
Schwab 1000 Index ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2407 holding.
O'Shaughnessy Asset Management first reported a position in Schwab 1000 Index ETF in Q4 2024 and has held it in 7 quarters since.
268 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.