Susquehanna International Group’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 | $2.32M | Buy |
77,671
+41,369
| +114% | +$1.23M | ﹤0.01% | 2116 |
|
|
2025
Q1 | $977K | Buy |
+36,302
| New | +$977K | ﹤0.01% | 3395 |
|
|
2024
Q4 | – | Sell |
-108,494
| Closed | -$3M | – | 6733 |
|
|
2024
Q3 | $3M | Buy |
108,494
+27,724
| +34% | +$766K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $2.11M | Buy |
80,770
+37,962
| +89% | +$993K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $1.08M | Buy |
42,808
+5,090
| +13% | +$129K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $869K | Sell |
37,718
-134,762
| -78% | -$3.1M | ﹤0.01% | 3062 |
|
|
2023
Q3 | $3.56M | Buy |
172,480
+85,164
| +98% | +$1.76M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.87M | Buy |
87,316
+76,714
| +724% | +$1.64M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $210K | Sell |
10,602
-84,134
| -89% | -$1.66M | ﹤0.01% | 4821 |
|
|
2022
Q4 | $1.75M | Sell |
94,736
-96,168
| -50% | -$1.78M | ﹤0.01% | 1712 |
|
|
2022
Q3 | $3.3M | Buy |
190,904
+38,138
| +25% | +$660K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $2.79M | Buy |
152,766
+39,786
| +35% | +$725K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $2.49M | Buy |
112,980
+96,018
| +566% | +$2.11M | ﹤0.01% | 1795 |
|
|
2021
Q4 | $395K | Sell |
16,962
-52,602
| -76% | -$1.22M | ﹤0.01% | 4127 |
|
|
2021
Q3 | $1.48M | Buy |
69,564
+232
| +0.3% | +$4.94K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $1.48M | Buy |
69,332
+20,964
| +43% | +$447K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $953K | Buy |
+48,368
| New | +$953K | ﹤0.01% | 3063 |
|
|
2020
Q4 | – | Sell |
-36,040
| Closed | -$594K | – | 5237 |
|
|
2020
Q3 | $594K | Sell |
36,040
-58,908
| -62% | -$971K | ﹤0.01% | 2842 |
|
|
2020
Q2 | $1.44M | Buy |
94,948
+23,350
| +33% | +$354K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $897K | Buy |
71,598
+49,514
| +224% | +$620K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $349K | Sell |
22,084
-147,590
| -87% | -$2.33M | ﹤0.01% | 3010 |
|
|
2019
Q3 | $2.47M | Buy |
169,674
+75,924
| +81% | +$1.11M | ﹤0.01% | 1064 |
|
|
2019
Q2 | $1.35M | Buy |
93,750
+16,654
| +22% | +$240K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $1.07M | Buy |
77,096
+56,610
| +276% | +$787K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $251K | Sell |
20,486
-2,314
| -10% | -$28.4K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $326K | Sell |
22,800
-52,152
| -70% | -$746K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $1M | Buy |
74,952
+46,942
| +168% | +$628K | ﹤0.01% | 1544 |
|
|
2018
Q1 | $364K | Sell |
28,010
-103,104
| -79% | -$1.34M | ﹤0.01% | 2383 |
|
|
2017
Q4 | $1.72M | Buy |
+131,114
| New | +$1.72M | ﹤0.01% | 1256 |
|