SOL Capital Management’s Schwab 1000 Index ETF SCHK Stock Holding History

SOL Capital Management’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
2025 Q3	–	Sell	-19,000	Closed	-$567K	–	316
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%	-$103K	0.06%	229
2023 Q2	$509K	Sell	23,790 -1,000	-4%	-$20.2K	0.08%	201
2023 Q1	$490K	Hold	24,790	–	–	0.08%	202
2022 Q4	$458K	Buy	24,790 +1,100	+5%	+$20.4K	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%	-$12.7K	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%	-$30.2K	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	+$353K	0.1%	187

Other funds holding SCHK

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

WIM

Warwick Investment Management Bryan, Texas $690M AUM 17.95% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PSA

Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

SOL Capital Management's SCHK Position: Q3 2025 in Review

SOL Capital Management sold out of Schwab 1000 Index ETF (SCHK) in Q3 2025, closing a stake of 19,000 shares — an estimated $567K sold.

SOL Capital Management first reported a position in SCHK in Q1 2019 and held it in 26 quarters. The position peaked at $567K in Q2 2025. 224 funds tracked by Wall St. Rank hold SCHK as of Q3 2025.

SOL Capital Management reported no remaining Schwab 1000 Index ETF position as of Q3 2025 after selling out during the quarter.
SOL Capital Management sold 19,000 Schwab 1000 Index ETF shares in Q3 2025, an estimated $567K.
SOL Capital Management first reported a position in Schwab 1000 Index ETF in Q1 2019 and held it in 26 quarters.
SOL Capital Management's Schwab 1000 Index ETF position peaked at $567K in Q2 2025.
224 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q3 2025.

Based on SOL Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.