Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41.8K | Buy |
1,598
+4
| +0.3% | +$105 | ﹤0.01% | 276 |
|
|
2024
Q1 | $40.4K | Buy |
1,594
+2
| +0.1% | +$51 | ﹤0.01% | 260 |
|
|
2023
Q4 | $36.7K | Buy |
1,592
+674
| +73% | +$15.5K | ﹤0.01% | 275 |
|
|
2023
Q3 | $18.9K | Buy |
918
+4
| +0.4% | +$83 | ﹤0.01% | 310 |
|
|
2023
Q2 | $19.6K | Buy |
914
+4
| +0.4% | +$86 | ﹤0.01% | 340 |
|
|
2023
Q1 | $18K | Sell |
910
-2
| -0.2% | -$40 | ﹤0.01% | 328 |
|
|
2022
Q4 | $16.8K | Buy |
912
+352
| +63% | +$6.49K | ﹤0.01% | 325 |
|
|
2022
Q3 | $9K | Buy |
560
+2
| +0.4% | +$32 | ﹤0.01% | 380 |
|
|
2022
Q2 | $10K | Hold |
558
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $12K | Buy |
558
+170
| +44% | +$3.66K | ﹤0.01% | 389 |
|
|
2021
Q4 | $9K | Buy |
388
+2
| +0.5% | +$46 | ﹤0.01% | 429 |
|
|
2021
Q3 | $8K | Hold |
386
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $8K | Buy |
386
+2
| +0.5% | +$41 | ﹤0.01% | 427 |
|
|
2021
Q1 | $8K | Hold |
384
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $7K | Buy |
384
+186
| +94% | +$3.39K | ﹤0.01% | 409 |
|
|
2020
Q3 | $3K | Hold |
198
| – | – | ﹤0.01% | 464 |
|
|
2020
Q2 | $3K | Sell |
198
-500
| -72% | -$7.58K | ﹤0.01% | 432 |
|
|
2020
Q1 | $8K | Buy |
698
+500
| +253% | +$5.73K | ﹤0.01% | 414 |
|
|
2019
Q4 | $4K | Buy |
198
+168
| +560% | +$3.39K | ﹤0.01% | 428 |
|
|
2019
Q3 | $1K | Buy |
30
+2
| +7% | +$67 | ﹤0.01% | 583 |
|
|
2019
Q2 | $0 | Buy |
+28
| New | – | ﹤0.01% | 507 |
|