US Bancorp’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 | $6.48M | Buy |
217,159
+59,931
| +38% | +$1.79M | 0.01% | 533 |
|
|
2025
Q1 | $4.23M | Buy |
157,228
+34,086
| +28% | +$918K | 0.01% | 620 |
|
|
2024
Q4 | $3.49M | Sell |
123,142
-3,208
| -3% | -$90.8K | ﹤0.01% | 687 |
|
|
2024
Q3 | $3.49M | Sell |
126,350
-5,350
| -4% | -$148K | ﹤0.01% | 684 |
|
|
2024
Q2 | $3.45M | Sell |
131,700
-3,860
| -3% | -$101K | ﹤0.01% | 673 |
|
|
2024
Q1 | $3.43M | Buy |
135,560
+634
| +0.5% | +$16.1K | ﹤0.01% | 680 |
|
|
2023
Q4 | $3.11M | Buy |
134,926
+18,506
| +16% | +$426K | ﹤0.01% | 696 |
|
|
2023
Q3 | $2.4M | Sell |
116,420
-6,376
| -5% | -$132K | ﹤0.01% | 746 |
|
|
2023
Q2 | $2.63M | Buy |
122,796
+8,572
| +8% | +$183K | ﹤0.01% | 704 |
|
|
2023
Q1 | $2.26M | Buy |
114,224
+53,564
| +88% | +$1.06M | ﹤0.01% | 768 |
|
|
2022
Q4 | $1.12M | Buy |
60,660
+9,856
| +19% | +$182K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $879K | Buy |
50,804
+3,872
| +8% | +$67K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $855K | Sell |
46,932
-3,958
| -8% | -$72.1K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $1.12M | Buy |
50,890
+3,628
| +8% | +$79.9K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $1.1M | Buy |
47,262
+1,680
| +4% | +$39.1K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $971K | Sell |
45,582
-396
| -0.9% | -$8.44K | ﹤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% | +$6.32K | ﹤0.01% | 1161 |
|
|
2020
Q3 | $752K | Buy |
45,640
+5,342
| +13% | +$88K | ﹤0.01% | 1114 |
|
|
2020
Q2 | $612K | Buy |
40,298
+39,088
| +3,230% | +$594K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $15K | Buy |
+1,210
| New | +$15K | ﹤0.01% | 2822 |
|
|
2019
Q4 | – | Sell |
-480
| Closed | -$7K | – | 3656 |
|
|
2019
Q3 | $7K | Sell |
480
-174
| -27% | -$2.54K | ﹤0.01% | 3163 |
|
|
2019
Q2 | $9K | Buy |
+654
| New | +$9K | ﹤0.01% | 3138 |
|