RE Dickinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.6M | Buy |
9,180
+2,700
| +42% | +$764K | 0.15% | 44 |
|
|
2024
Q3 | $179K | Buy |
6,480
+2,492
| +62% | +$68.9K | 0.1% | 52 |
|
|
2024
Q2 | $104K | Buy |
3,988
+22
| +0.6% | +$576 | 0.06% | 65 |
|
|
2024
Q1 | $100K | Buy |
3,966
+142
| +4% | +$3.58K | 0.06% | 61 |
|
|
2023
Q4 | $88K | Buy |
3,824
+30
| +0.8% | +$690 | 0.06% | 63 |
|
|
2023
Q3 | $78K | Buy |
3,794
+18
| +0.5% | +$370 | 0.05% | 64 |
|
|
2023
Q2 | $81K | Buy |
3,776
+34
| +0.9% | +$729 | 0.03% | 125 |
|
|
2023
Q1 | $74K | Buy |
3,742
+8
| +0.2% | +$158 | 0.03% | 140 |
|
|
2022
Q4 | $69K | Hold |
3,734
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $65K | Sell |
3,734
-2,590
| -41% | -$45.1K | 0.05% | 66 |
|
|
2022
Q2 | $115 | Sell |
6,324
-398
| -6% | -$7 | 0.02% | 50 |
|
|
2022
Q1 | $148K | Sell |
6,722
-3,142
| -32% | -$69.2K | 0.1% | 49 |
|
|
2021
Q4 | $230K | Buy |
+9,864
| New | +$230K | 0.17% | 37 |
|