Qube Research & Technologies (QRT)’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 | $128K | Buy |
4,305
+1,608
| +60% | +$48K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $72.6K | Sell |
2,697
-870
| -24% | -$23.4K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $101K | Sell |
3,567
-283
| -7% | -$8.01K | ﹤0.01% | 2308 |
|
|
2024
Q3 | $106K | Sell |
3,850
-808
| -17% | -$22.3K | ﹤0.01% | 2273 |
|
|
2024
Q2 | $122K | Sell |
4,658
-5,888
| -56% | -$154K | ﹤0.01% | 2200 |
|
|
2024
Q1 | $267K | Buy |
10,546
+3,256
| +45% | +$82.5K | ﹤0.01% | 2442 |
|
|
2023
Q4 | $168K | Sell |
7,290
-1,424
| -16% | -$32.8K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $180K | Sell |
8,714
-5,174
| -37% | -$107K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $186K | Buy |
13,888
+7,204
| +108% | +$96.4K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $132K | Buy |
6,684
+6,474
| +3,083% | +$128K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $3.88K | Sell |
210
-3,050
| -94% | -$56.3K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $56K | Buy |
3,260
+1,570
| +93% | +$27K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $31K | Buy |
+1,690
| New | +$31K | ﹤0.01% | 2192 |
|