Thomasville National Bank’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
Q1 | – | Sell |
-7,100
| Closed | -$201K | – | 241 |
|
|
2024
Q4 | $201K | Sell |
7,100
-180
| -2% | -$5.1K | 0.01% | 228 |
|
|
2024
Q3 | $201K | Sell |
7,280
-1,160
| -14% | -$32.1K | 0.01% | 230 |
|
|
2024
Q2 | $221K | Hold |
8,440
| – | – | 0.02% | 220 |
|
|
2024
Q1 | $214K | Sell |
8,440
-560
| -6% | -$14.2K | 0.02% | 226 |
|
|
2023
Q4 | $207K | Buy |
+9,000
| New | +$207K | 0.02% | 224 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$201K | – | 209 |
|
|
2022
Q2 | $201K | Hold |
11,000
| – | – | 0.02% | 202 |
|
|
2022
Q1 | $242K | Hold |
11,000
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $256K | Hold |
11,000
| – | – | 0.02% | 201 |
|
|
2021
Q3 | $234K | Hold |
11,000
| – | – | 0.02% | 194 |
|
|
2021
Q2 | $235K | Buy |
+11,000
| New | +$235K | 0.02% | 194 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$205K | – | 204 |
|
|
2020
Q4 | $205K | Sell |
11,000
-2,954
| -21% | -$55.1K | 0.03% | 192 |
|
|
2020
Q3 | $230K | Hold |
13,954
| – | – | 0.03% | 174 |
|
|
2020
Q2 | $212K | Hold |
13,954
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $203K | Hold |
13,954
| – | – | 0.03% | 187 |
|
|
2019
Q4 | $220K | Hold |
13,954
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $203K | Hold |
13,954
| – | – | 0.03% | 187 |
|
|
2019
Q2 | $201K | Buy |
+13,954
| New | +$201K | 0.03% | 188 |
|