SOL Capital 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 | $567K | Hold |
19,000
| – | – | 0.06% | 222 |
|
|
2025
Q1 | $511K | Hold |
19,000
| – | – | 0.06% | 224 |
|
|
2024
Q4 | $538K | Hold |
19,000
| – | – | 0.06% | 218 |
|
|
2024
Q3 | $525K | Hold |
19,000
| – | – | 0.06% | 223 |
|
|
2024
Q2 | $497K | Hold |
19,000
| – | – | 0.06% | 224 |
|
|
2024
Q1 | $481K | Hold |
19,000
| – | – | 0.06% | 226 |
|
|
2023
Q4 | $438K | Hold |
19,000
| – | – | 0.06% | 237 |
|
|
2023
Q3 | $392K | Sell |
19,000
-4,790
| -20% | -$98.8K | 0.06% | 229 |
|
|
2023
Q2 | $509K | Sell |
23,790
-1,000
| -4% | -$21.4K | 0.08% | 201 |
|
|
2023
Q1 | $490K | Hold |
24,790
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $458K | Buy |
24,790
+1,100
| +5% | +$20.3K | 0.08% | 204 |
|
|
2022
Q3 | $410K | Hold |
23,690
| – | – | 0.09% | 193 |
|
|
2022
Q2 | $432K | Hold |
23,690
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $522K | Hold |
23,690
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $552K | Hold |
23,690
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $505K | Hold |
23,690
| – | – | 0.1% | 176 |
|
|
2021
Q2 | $505K | Hold |
23,690
| – | – | 0.1% | 173 |
|
|
2021
Q1 | $467K | Sell |
23,690
-660
| -3% | -$13K | 0.1% | 174 |
|
|
2020
Q4 | $455K | Hold |
24,350
| – | – | 0.11% | 169 |
|
|
2020
Q3 | $402K | Hold |
24,350
| – | – | 0.11% | 161 |
|
|
2020
Q2 | $370K | Hold |
24,350
| – | – | 0.1% | 169 |
|
|
2020
Q1 | $305K | Hold |
24,350
| – | – | 0.1% | 174 |
|
|
2019
Q4 | $384K | Sell |
24,350
-2,000
| -8% | -$31.5K | 0.1% | 181 |
|
|
2019
Q3 | $384K | Hold |
26,350
| – | – | 0.1% | 186 |
|
|
2019
Q2 | $380K | Hold |
26,350
| – | – | 0.1% | 186 |
|
|
2019
Q1 | $367K | Buy |
+26,350
| New | +$367K | 0.1% | 187 |
|