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Red Tortoise LLC’s Schwab 1000 Index ETF SCHK Stock Holding History

Red Tortoise LLC’s Portfolio SCHK Stock Details SCHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
33,192
-83
-0.2% -$2.72K 0.43% 53
2025
Q4 		$1.09M Sell
33,275
-1,719
-5% -$55.9K 0.46% 51
2025
Q3 		$1.12M Buy
34,994
+31
+0.1% +$960 0.49% 51
2025
Q2 		$1.04M Buy
34,963
+29
+0.1% +$799 0.5% 47
2025
Q1 		$940K Buy
34,934
+33
+0.1% +$937 0.49% 44
2024
Q4 		$988K Sell
34,901
-9,903
-22% -$282K 0.51% 46
2024
Q3 		$1.24M Buy
44,804
+176
+0.4% +$4.68K 0.62% 40
2024
Q2 		$1.17M Sell
44,628
-260
-0.6% -$6.57K 0.63% 40
2024
Q1 		$1.14M Buy
44,888
+172
+0.4% +$4.14K 0.64% 36
2023
Q4 		$1.03M Buy
44,716
+6,622
+17% +$142K 0.58% 38
2023
Q3 		$787K Buy
38,094
+5,616
+17% +$121K 0.53% 42
2023
Q2 		$695K Buy
32,478
+24,112
+288% +$488K 0.44% 45
2023
Q1 		$165K Sell
8,366
-226
-3% -$4.37K 0.11% 73
2022
Q4 		$159K Buy
+8,592
New +$160K 0.11% 80
2021
Q4 		– Sell
-6,508
Closed -$113K – 426
2021
Q3 		$113K Buy
+6,508
New +$143K 0.09% 82

Other funds holding SCHK

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
WIM
Warwick Investment Management Bryan, Texas $891M AUM 22.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
PWMA
Pension & Wealth Management Advisors Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $313M AUM 19.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Red Tortoise LLC's SCHK Position: Q1 2026 in Review

Red Tortoise LLC reduced its Schwab 1000 Index ETF (SCHK) stake by 0.25% in Q1 2026, selling an estimated $2.72K and leaving 33,192 shares worth $1.04M. The position accounts for 0.43% of the portfolio, ranked #53.

Red Tortoise LLC first reported a position in SCHK in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.24M in Q3 2024. 240 funds tracked by Wall St. Rank hold SCHK as of Q1 2026.

  • Red Tortoise LLC held 33,192 shares of Schwab 1000 Index ETF worth $1.04M as of Q1 2026.
  • Red Tortoise LLC sold 83 Schwab 1000 Index ETF shares in Q1 2026, an estimated $2.72K.
  • Schwab 1000 Index ETF made up 0.43% of Red Tortoise LLC's portfolio in Q1 2026, its #53 holding.
  • Red Tortoise LLC first reported a position in Schwab 1000 Index ETF in Q3 2021 and has held it in 15 quarters since.
  • Red Tortoise LLC's Schwab 1000 Index ETF position peaked at $1.24M in Q3 2024.
  • 240 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.