Pflug Koory’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 | $144K | Hold |
4,836
| – | – | 0.07% | 172 |
|
|
2025
Q1 | $130K | Hold |
4,836
| – | – | 0.07% | 171 |
|
|
2024
Q4 | $137K | Hold |
4,836
| – | – | 0.07% | 171 |
|
|
2024
Q3 | $134K | Buy |
+4,836
| New | +$134K | 0.07% | 174 |
|
|
2024
Q1 | $123K | Hold |
4,836
| – | – | 0.06% | 183 |
|
|
2023
Q4 | $111K | Hold |
4,836
| – | – | 0.06% | 189 |
|
|
2023
Q3 | $99.9K | Hold |
4,836
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $103K | Buy |
4,836
+700
| +17% | +$15K | 0.05% | 194 |
|
|
2023
Q1 | $81.8K | Hold |
4,136
| – | – | 0.04% | 206 |
|
|
2022
Q4 | $76K | Hold |
4,136
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $72K | Hold |
4,136
| – | – | 0.04% | 206 |
|
|
2022
Q2 | $75K | Hold |
4,136
| – | – | 0.04% | 210 |
|
|
2022
Q1 | $91K | Hold |
4,136
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $96K | Hold |
4,136
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $88K | Hold |
4,136
| – | – | 0.05% | 208 |
|
|
2021
Q2 | $88K | Hold |
4,136
| – | – | 0.05% | 214 |
|
|
2021
Q1 | $82K | Hold |
4,136
| – | – | 0.05% | 211 |
|
|
2020
Q4 | $77K | Hold |
4,136
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $68K | Hold |
4,136
| – | – | 0.05% | 212 |
|
|
2020
Q2 | $63K | Hold |
4,136
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $52K | Hold |
4,136
| – | – | 0.05% | 207 |
|
|
2019
Q4 | $65K | Hold |
4,136
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $60K | Buy |
+4,136
| New | +$60K | 0.05% | 214 |
|