Tower Research Capital (TRC)’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 | $447 | Sell |
15
-9,109
| -100% | -$271K | ﹤0.01% | 5022 |
|
|
2025
Q1 | $246K | Buy |
9,124
+9,017
| +8,427% | +$243K | 0.01% | 1253 |
|
|
2024
Q4 | $3.03K | Sell |
107
-4,023
| -97% | -$114K | ﹤0.01% | 4729 |
|
|
2024
Q3 | $114K | Buy |
4,130
+818
| +25% | +$22.6K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $86.7K | Sell |
3,312
-16,202
| -83% | -$424K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $494K | Buy |
19,514
+19,152
| +5,291% | +$485K | 0.01% | 874 |
|
|
2023
Q4 | $8.34K | Sell |
362
-22,592
| -98% | -$520K | ﹤0.01% | 4518 |
|
|
2023
Q3 | $474K | Buy |
22,954
+6,316
| +38% | +$130K | 0.01% | 897 |
|
|
2023
Q2 | $356K | Sell |
16,638
-46,192
| -74% | -$988K | 0.01% | 1187 |
|
|
2023
Q1 | $1.24M | Buy |
62,830
+19,088
| +44% | +$377K | 0.04% | 350 |
|
|
2022
Q4 | $808K | Buy |
43,742
+22,016
| +101% | +$407K | 0.03% | 467 |
|
|
2022
Q3 | $376K | Buy |
21,726
+21,312
| +5,148% | +$369K | 0.01% | 1368 |
|
|
2022
Q2 | $8K | Buy |
414
+400
| +2,857% | +$7.73K | ﹤0.01% | 4703 |
|
|
2022
Q1 | $0 | Sell |
14
-30,924
| -100% | – | ﹤0.01% | 6495 |
|
|
2021
Q4 | $721K | Sell |
30,938
-27,986
| -47% | -$652K | 0.01% | 882 |
|
|
2021
Q3 | $1.26M | Buy |
58,924
+57,292
| +3,511% | +$1.22M | 0.03% | 435 |
|
|
2021
Q2 | $35K | Sell |
1,632
-23,376
| -93% | -$501K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $493K | Buy |
25,008
+24,794
| +11,586% | +$489K | 0.01% | 1253 |
|
|
2020
Q4 | $4K | Sell |
214
-156
| -42% | -$2.92K | ﹤0.01% | 4729 |
|
|
2020
Q3 | $6K | Sell |
370
-45,956
| -99% | -$745K | ﹤0.01% | 4305 |
|
|
2020
Q2 | $703K | Buy |
46,326
+27,620
| +148% | +$419K | 0.03% | 756 |
|
|
2020
Q1 | $234K | Sell |
18,706
-17,598
| -48% | -$220K | 0.01% | 678 |
|
|
2019
Q4 | $573K | Buy |
36,304
+5,122
| +16% | +$80.8K | 0.05% | 228 |
|
|
2019
Q3 | $455K | Sell |
31,182
-24,392
| -44% | -$356K | 0.03% | 604 |
|
|
2019
Q2 | $802K | Buy |
55,574
+20,008
| +56% | +$289K | 0.05% | 328 |
|
|
2019
Q1 | $495K | Buy |
35,566
+442
| +1% | +$6.15K | 0.03% | 608 |
|
|
2018
Q4 | $430K | Buy |
35,124
+26,278
| +297% | +$322K | 0.03% | 461 |
|
|
2018
Q3 | $126K | Buy |
8,846
+7,520
| +567% | +$107K | 0.01% | 1219 |
|
|
2018
Q2 | $18K | Buy |
+1,326
| New | +$18K | ﹤0.01% | 2499 |
|