Red Tortoise LLC’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 | $1.04M | Buy |
34,963
+29
| +0.1% | +$865 | 0.5% | 46 |
|
|
2025
Q1 | $940K | Buy |
34,934
+33
| +0.1% | +$888 | 0.49% | 43 |
|
|
2024
Q4 | $988K | Sell |
34,901
-9,903
| -22% | -$280K | 0.51% | 45 |
|
|
2024
Q3 | $1.24M | Buy |
44,804
+176
| +0.4% | +$4.87K | 0.62% | 39 |
|
|
2024
Q2 | $1.17M | Sell |
44,628
-260
| -0.6% | -$6.8K | 0.63% | 39 |
|
|
2024
Q1 | $1.14M | Buy |
44,888
+172
| +0.4% | +$4.36K | 0.64% | 36 |
|
|
2023
Q4 | $1.03M | Buy |
44,716
+6,622
| +17% | +$153K | 0.58% | 38 |
|
|
2023
Q3 | $787K | Buy |
38,094
+5,616
| +17% | +$116K | 0.53% | 42 |
|
|
2023
Q2 | $695K | Buy |
32,478
+24,112
| +288% | +$516K | 0.44% | 45 |
|
|
2023
Q1 | $165K | Sell |
8,366
-226
| -3% | -$4.47K | 0.11% | 73 |
|
|
2022
Q4 | $159K | Buy |
+8,592
| New | +$159K | 0.11% | 80 |
|
|
2021
Q4 | – | Sell |
-6,508
| Closed | -$113K | – | 465 |
|
|
2021
Q3 | $113K | Buy |
+6,508
| New | +$113K | 0.09% | 81 |
|