US Bancorp’s Schwab 1000 Index ETF SCHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Sell |
106,137
-2,817
| -3% | -$92.3K | ﹤0.01% | 710 |
|
|
2025
Q4 | $3.57M | Sell |
108,954
-86,983
| -44% | -$2.83M | ﹤0.01% | 700 |
|
|
2025
Q3 | $6.29M | Sell |
195,937
-21,222
| -10% | -$657K | 0.01% | 549 |
|
|
2025
Q2 | $6.48M | Buy |
217,159
+59,931
| +38% | +$1.65M | 0.01% | 533 |
|
|
2025
Q1 | $4.23M | Buy |
157,228
+34,086
| +28% | +$968K | 0.01% | 621 |
|
|
2024
Q4 | $3.49M | Sell |
123,142
-3,208
| -3% | -$91.3K | ﹤0.01% | 687 |
|
|
2024
Q3 | $3.49M | Sell |
126,350
-5,350
| -4% | -$142K | ﹤0.01% | 684 |
|
|
2024
Q2 | $3.45M | Sell |
131,700
-3,860
| -3% | -$97.5K | ﹤0.01% | 673 |
|
|
2024
Q1 | $3.43M | Buy |
135,560
+634
| +0.5% | +$15.3K | ﹤0.01% | 680 |
|
|
2023
Q4 | $3.11M | Buy |
134,926
+18,506
| +16% | +$398K | ﹤0.01% | 696 |
|
|
2023
Q3 | $2.4M | Sell |
116,420
-6,376
| -5% | -$137K | ﹤0.01% | 746 |
|
|
2023
Q2 | $2.63M | Buy |
122,796
+8,572
| +8% | +$173K | ﹤0.01% | 710 |
|
|
2023
Q1 | $2.26M | Buy |
114,224
+53,564
| +88% | +$1.03M | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.12M | Buy |
60,660
+9,856
| +19% | +$183K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $879K | Buy |
50,804
+3,872
| +8% | +$74.5K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $855K | Sell |
46,932
-3,958
| -8% | -$78.6K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $1.12M | Buy |
50,890
+3,628
| +8% | +$78.7K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $1.1M | Buy |
47,262
+1,680
| +4% | +$38.1K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $971K | Sell |
45,582
-396
| -0.9% | -$8.67K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $981K | Hold |
45,978
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $906K | Hold |
45,978
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q4 | $860K | Buy |
45,978
+338
| +0.7% | +$5.95K | ﹤0.01% | 1162 |
|
|
2020
Q3 | $752K | Buy |
45,640
+5,342
| +13% | +$87.2K | ﹤0.01% | 1115 |
|
|
2020
Q2 | $612K | Buy |
40,298
+39,088
| +3,230% | +$560K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $15K | Buy |
+1,210
| New | +$18.1K | ﹤0.01% | 2885 |
|
|
2019
Q4 | – | Sell |
-480
| Closed | -$7K | – | 3719 |
|
|
2019
Q3 | $7K | Sell |
480
-174
| -27% | -$2.53K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $9K | Buy |
+654
| New | +$9.28K | ﹤0.01% | 3138 |
|
Other funds holding SCHK
LWMT
WIM
AAG
WA
PSA
