Spinnaker Trust’s Schwab 1000 Index ETF SCHK Stock Holding History

Spinnaker Trust’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 Q2	$261K	Hold	7,244	–	–	0.01%	284
2026 Q1	$227K	Hold	7,244	–	–	0.01%	277
2025 Q4	$238K	Hold	7,244	–	–	0.01%	279
2025 Q3	$233K	Hold	7,244	–	–	0.01%	275
2025 Q2	$216K	Buy	+7,244	New	+$200K	0.01%	282
2025 Q1	–	Sell	-7,244	Closed	-$205K	–	289
2024 Q4	$205K	Hold	7,244	–	–	0.01%	277
2024 Q3	$200K	Buy	+7,244	New	+$193K	0.01%	282

Other funds holding SCHK

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 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 $891M AUM 22.99% 1-Year Est. Return

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

PWMAI

PENSION & WEALTH MANAGEMENT ADVISORS, INC. Waltham, Massachusetts $371M AUM 16.82% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

LWM

Lighthouse Wealth Management Ashland, Ohio $161M AUM 19.46% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Spinnaker Trust's SCHK Position: Q2 2026 in Review

Spinnaker Trust held its Schwab 1000 Index ETF (SCHK) position steady in Q2 2026 at 7,244 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #284.

Spinnaker Trust first reported a position in SCHK in Q3 2024 and has held it in 7 quarters since. 177 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

Spinnaker Trust held 7,244 shares of Schwab 1000 Index ETF worth $261K as of Q2 2026.
Spinnaker Trust left its Schwab 1000 Index ETF share count unchanged in Q2 2026.
Schwab 1000 Index ETF made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #284 holding.
Spinnaker Trust first reported a position in Schwab 1000 Index ETF in Q3 2024 and has held it in 7 quarters since.
177 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.