Stratos Wealth Advisors’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 | $512K | Sell |
17,175
-774
| -4% | -$23.1K | 0.03% | 448 |
|
|
2025
Q1 | $483K | Sell |
17,949
-117
| -0.6% | -$3.15K | 0.03% | 438 |
|
|
2024
Q4 | $511K | Sell |
18,066
-1,358
| -7% | -$38.4K | 0.02% | 467 |
|
|
2024
Q3 | $537K | Buy |
19,424
+526
| +3% | +$14.5K | 0.02% | 485 |
|
|
2024
Q2 | $495K | Sell |
18,898
-1,132
| -6% | -$29.6K | 0.02% | 476 |
|
|
2024
Q1 | $507K | Sell |
20,030
-238
| -1% | -$6.03K | 0.03% | 455 |
|
|
2023
Q4 | $467K | Buy |
20,268
+2,052
| +11% | +$47.3K | 0.03% | 474 |
|
|
2023
Q3 | $376K | Buy |
18,216
+48
| +0.3% | +$991 | 0.02% | 479 |
|
|
2023
Q2 | $389K | Buy |
18,168
+48
| +0.3% | +$1.03K | 0.03% | 466 |
|
|
2023
Q1 | $358K | Sell |
18,120
-4,938
| -21% | -$97.7K | 0.03% | 468 |
|
|
2022
Q4 | $426K | Sell |
23,058
-13,020
| -36% | -$240K | 0.04% | 427 |
|
|
2022
Q3 | $624K | Buy |
36,078
+13,244
| +58% | +$229K | 0.07% | 317 |
|
|
2022
Q2 | $416K | Buy |
22,834
+3,374
| +17% | +$61.5K | 0.04% | 391 |
|
|
2022
Q1 | $428K | Sell |
19,460
-1,466
| -7% | -$32.2K | 0.03% | 401 |
|
|
2021
Q4 | $487K | Buy |
20,926
+44
| +0.2% | +$1.02K | 0.04% | 399 |
|
|
2021
Q3 | $445K | Sell |
20,882
-2,242
| -10% | -$47.8K | 0.04% | 385 |
|
|
2021
Q2 | $493K | Buy |
23,124
+1,274
| +6% | +$27.2K | 0.04% | 358 |
|
|
2021
Q1 | $431K | Sell |
21,850
-534
| -2% | -$10.5K | 0.05% | 337 |
|
|
2020
Q4 | $418K | Sell |
22,384
-5,658
| -20% | -$106K | 0.06% | 273 |
|
|
2020
Q3 | $462K | Buy |
28,042
+884
| +3% | +$14.6K | 0.11% | 192 |
|
|
2020
Q2 | $412K | Buy |
27,158
+3,354
| +14% | +$50.9K | 0.13% | 162 |
|
|
2020
Q1 | $298K | Sell |
23,804
-1,512
| -6% | -$18.9K | 0.21% | 111 |
|
|
2019
Q4 | $400K | Sell |
25,316
-2,114
| -8% | -$33.4K | 0.23% | 98 |
|
|
2019
Q3 | $400K | Sell |
27,430
-4,280
| -13% | -$62.4K | 0.15% | 143 |
|
|
2019
Q2 | $458K | Buy |
31,710
+10,124
| +47% | +$146K | 0.18% | 123 |
|
|
2019
Q1 | $300K | Buy |
21,586
+282
| +1% | +$3.92K | 0.16% | 157 |
|
|
2018
Q4 | $261K | Buy |
+21,304
| New | +$261K | 0.17% | 153 |
|