Raymond James & Associates’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
Q3 | $639K | Buy |
23,106
+460
| +2% | +$12.7K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $593K | Sell |
22,646
-1,174
| -5% | -$30.7K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $603K | Buy |
23,820
+3,902
| +20% | +$98.9K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $459K | Buy |
19,918
+6,978
| +54% | +$161K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $267K | Buy |
12,940
+2,558
| +25% | +$52.8K | ﹤0.01% | 3268 |
|
|
2023
Q2 | $222K | Buy |
10,382
+212
| +2% | +$4.54K | ﹤0.01% | 3391 |
|
|
2023
Q1 | $201K | Buy |
+10,170
| New | +$201K | ﹤0.01% | 3461 |
|
|
2022
Q3 | – | Sell |
-13,340
| Closed | -$243K | – | 3937 |
|
|
2022
Q2 | $243K | Hold |
13,340
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q1 | $294K | Hold |
13,340
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q4 | $311K | Hold |
13,340
| – | – | ﹤0.01% | 3402 |
|
|
2021
Q3 | $284K | Buy |
+13,340
| New | +$284K | ﹤0.01% | 3435 |
|