UBS 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 | $271K | Sell |
9,100
-150
| -2% | -$4.47K | ﹤0.01% | 5288 |
|
|
2025
Q1 | $249K | Sell |
9,250
-50
| -0.5% | -$1.35K | ﹤0.01% | 5157 |
|
|
2024
Q4 | $263K | Buy |
9,300
+4,098
| +79% | +$116K | ﹤0.01% | 5097 |
|
|
2024
Q3 | $144K | Buy |
5,202
+3,908
| +302% | +$108K | ﹤0.01% | 4919 |
|
|
2024
Q2 | $33.9K | Hold |
1,294
| – | – | ﹤0.01% | 5835 |
|
|
2024
Q1 | $32.8K | Buy |
+1,294
| New | +$32.8K | ﹤0.01% | 5527 |
|
|
2023
Q4 | – | Sell |
-694
| Closed | -$14.3K | – | 8486 |
|
|
2023
Q3 | $14.3K | Sell |
694
-8,748
| -93% | -$181K | ﹤0.01% | 5821 |
|
|
2023
Q2 | $202K | Buy |
+9,442
| New | +$202K | ﹤0.01% | 4442 |
|
|
2022
Q2 | – | Sell |
-2,092
| Closed | -$46K | – | 9669 |
|
|
2022
Q1 | $46K | Sell |
2,092
-4,158
| -67% | -$91.4K | ﹤0.01% | 5558 |
|
|
2021
Q4 | $146K | Buy |
+6,250
| New | +$146K | ﹤0.01% | 4900 |
|
|
2021
Q2 | – | Sell |
-4,958
| Closed | -$98K | – | 8546 |
|
|
2021
Q1 | $98K | Buy |
+4,958
| New | +$98K | ﹤0.01% | 4999 |
|
|
2020
Q4 | – | Sell |
-1,108
| Closed | -$18K | – | 7585 |
|
|
2020
Q3 | $18K | Sell |
1,108
-4,890
| -82% | -$79.4K | ﹤0.01% | 5529 |
|
|
2020
Q2 | $91K | Buy |
5,998
+1,192
| +25% | +$18.1K | ﹤0.01% | 4551 |
|
|
2020
Q1 | $60K | Hold |
4,806
| – | – | ﹤0.01% | 4801 |
|
|
2019
Q4 | $76K | Hold |
4,806
| – | – | ﹤0.01% | 5091 |
|
|
2019
Q3 | $70K | Sell |
4,806
-2,604
| -35% | -$37.9K | ﹤0.01% | 5060 |
|
|
2019
Q2 | $107K | Buy |
7,410
+2,604
| +54% | +$37.6K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $67K | Sell |
4,806
-15,174
| -76% | -$212K | ﹤0.01% | 4543 |
|
|
2018
Q4 | $245K | Buy |
19,980
+19,276
| +2,738% | +$236K | ﹤0.01% | 3977 |
|
|
2018
Q3 | $10K | Sell |
704
-4,666
| -87% | -$66.3K | ﹤0.01% | 6253 |
|
|
2018
Q2 | $72K | Buy |
+5,370
| New | +$72K | ﹤0.01% | 4809 |
|