Pinion Investment Advisors’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 | $489K | Sell |
16,410
-16,316
| -50% | -$487K | 0.17% | 99 |
|
|
2025
Q1 | $881K | Buy |
32,726
+16,413
| +101% | +$442K | 0.19% | 73 |
|
|
2024
Q4 | $462K | Buy |
16,313
+51
| +0.3% | +$1.44K | 0.18% | 99 |
|
|
2024
Q3 | $450K | Buy |
16,262
+246
| +2% | +$6.8K | 0.19% | 104 |
|
|
2024
Q2 | $419K | Hold |
16,016
| – | – | 0.21% | 91 |
|
|
2024
Q1 | $406K | Buy |
16,016
+52
| +0.3% | +$1.32K | 0.21% | 97 |
|
|
2023
Q4 | $368K | Buy |
15,964
+64
| +0.4% | +$1.47K | 0.22% | 97 |
|
|
2023
Q3 | $328K | Buy |
15,900
+58
| +0.4% | +$1.2K | 0.21% | 112 |
|
|
2023
Q2 | $339K | Buy |
15,842
+60
| +0.4% | +$1.28K | 0.23% | 109 |
|
|
2023
Q1 | $312K | Buy |
15,782
+56
| +0.4% | +$1.11K | 0.29% | 92 |
|
|
2022
Q4 | $290K | Buy |
15,726
+68
| +0.4% | +$1.25K | 0.27% | 101 |
|
|
2022
Q3 | $271K | Buy |
15,658
+64
| +0.4% | +$1.11K | 0.24% | 123 |
|
|
2022
Q2 | $284K | Buy |
15,594
+60
| +0.4% | +$1.09K | 0.24% | 129 |
|
|
2022
Q1 | $342K | Buy |
15,534
+44
| +0.3% | +$969 | 0.24% | 126 |
|
|
2021
Q4 | $361K | Buy |
15,490
+54
| +0.3% | +$1.26K | 0.24% | 122 |
|
|
2021
Q3 | $329K | Buy |
15,436
+48
| +0.3% | +$1.02K | 0.26% | 116 |
|
|
2021
Q2 | $328K | Buy |
15,388
+46
| +0.3% | +$981 | 0.26% | 114 |
|
|
2021
Q1 | $302K | Buy |
15,342
+44
| +0.3% | +$866 | 0.28% | 120 |
|
|
2020
Q4 | $286K | Buy |
15,298
+146
| +1% | +$2.73K | 0.3% | 113 |
|
|
2020
Q3 | $230K | Hold |
15,152
| – | – | 0.35% | 101 |
|
|
2020
Q2 | $230K | Buy |
+15,152
| New | +$230K | 0.35% | 101 |
|
|
2020
Q1 | – | Sell |
-21,942
| Closed | -$346K | – | 113 |
|
|
2019
Q4 | $346K | Buy |
21,942
+10
| +0% | +$158 | 0.64% | 77 |
|
|
2019
Q3 | $320K | Buy |
+21,932
| New | +$320K | 0.66% | 82 |
|