Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $711K | Sell |
25,704
-770
| -3% | -$21.3K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $693K | Buy |
26,474
+6,376
| +32% | +$167K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $509K | Buy |
20,098
+2,704
| +16% | +$68.5K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $401K | Sell |
17,394
-886
| -5% | -$20.4K | ﹤0.01% | 2546 |
|
|
2023
Q3 | $377K | Sell |
18,280
-622
| -3% | -$12.8K | ﹤0.01% | 2491 |
|
|
2023
Q2 | $404K | Sell |
18,902
-274
| -1% | -$5.86K | ﹤0.01% | 2470 |
|
|
2023
Q1 | $379K | Buy |
19,176
+3,686
| +24% | +$72.9K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $286K | Buy |
15,490
+3,008
| +24% | +$55.5K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $216K | Buy |
12,482
+10
| +0.1% | +$173 | ﹤0.01% | 2800 |
|
|
2022
Q2 | $227K | Sell |
12,472
-942
| -7% | -$17.1K | ﹤0.01% | 2789 |
|
|
2022
Q1 | $295K | Buy |
13,414
+4,572
| +52% | +$101K | ﹤0.01% | 2720 |
|
|
2021
Q4 | $206K | Buy |
+8,842
| New | +$206K | ﹤0.01% | 2955 |
|