Red Door Wealth Management’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 | $272K | Buy |
9,109
+4
| +0% | +$119 | 0.03% | 225 |
|
|
2025
Q1 | $245K | Sell |
9,105
-10,089
| -53% | -$272K | 0.04% | 201 |
|
|
2024
Q4 | $543K | Buy |
19,194
+2
| +0% | +$57 | 0.08% | 128 |
|
|
2024
Q3 | $531K | Sell |
19,192
-144
| -0.7% | -$3.98K | 0.09% | 119 |
|
|
2024
Q2 | $506K | Sell |
19,336
-154
| -0.8% | -$4.03K | 0.09% | 113 |
|
|
2024
Q1 | $494K | Sell |
19,490
-2,574
| -12% | -$65.2K | 0.1% | 114 |
|
|
2023
Q4 | $508K | Sell |
22,064
-1,404
| -6% | -$32.3K | 0.11% | 112 |
|
|
2023
Q3 | $485K | Buy |
23,468
+1,406
| +6% | +$29K | 0.12% | 110 |
|
|
2023
Q2 | $472K | Buy |
22,062
+3,114
| +16% | +$66.6K | 0.1% | 135 |
|
|
2023
Q1 | $375K | Sell |
18,948
-130,498
| -87% | -$2.58M | 0.12% | 107 |
|
|
2022
Q4 | $2.76M | Buy |
149,446
+130,880
| +705% | +$2.42M | 0.91% | 41 |
|
|
2022
Q3 | $321K | Hold |
18,566
| – | – | 0.12% | 106 |
|
|
2022
Q2 | $338K | Hold |
18,566
| – | – | 0.13% | 103 |
|
|
2022
Q1 | $408K | Buy |
+18,566
| New | +$408K | 0.14% | 100 |
|