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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3K	Hold	412	–	–	﹤0.01%	2170
2025 Q1	$11.1K	Sell	412 -18	-4%	-$485	﹤0.01%	2115
2024 Q4	$12.2K	Buy	+430	New	+$12.2K	﹤0.01%	2052