Waddell & Associates’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 | $59.3M | Sell |
1,987,028
-7,255
| -0.4% | -$216K | 6.32% | 7 |
|
|
2025
Q1 | $53.7M | Buy |
1,994,283
+55,225
| +3% | +$1.49M | 6.52% | 7 |
|
|
2024
Q4 | $54.9M | Buy |
1,939,058
+13,606
| +0.7% | +$385K | 5.6% | 8 |
|
|
2024
Q3 | $53.2M | Buy |
1,925,452
+26,402
| +1% | +$730K | 6.48% | 7 |
|
|
2024
Q2 | $49.7M | Sell |
1,899,050
-702
| -0% | -$18.4K | 6.54% | 7 |
|
|
2024
Q1 | $48.1M | Sell |
1,899,752
-51,526
| -3% | -$1.31M | 6.51% | 7 |
|
|
2023
Q4 | $44.9M | Sell |
1,951,278
-12,708
| -0.6% | -$293K | 6.04% | 7 |
|
|
2023
Q3 | $40.6M | Buy |
1,963,986
+17,364
| +0.9% | +$359K | 5.93% | 5 |
|
|
2023
Q2 | $41.6M | Buy |
1,946,622
+4,670
| +0.2% | +$99.9K | 6.11% | 5 |
|
|
2023
Q1 | $38.4M | Buy |
1,941,952
+3,312
| +0.2% | +$65.5K | 6% | 5 |
|
|
2022
Q4 | $35.8M | Buy |
1,938,640
+116,100
| +6% | +$2.14M | 5.99% | 5 |
|
|
2022
Q3 | $31.5M | Buy |
1,822,540
+65,392
| +4% | +$1.13M | 6.1% | 6 |
|
|
2022
Q2 | $32M | Sell |
1,757,148
-4,854
| -0.3% | -$88.5K | 6.52% | 6 |
|
|
2022
Q1 | $38.8M | Buy |
1,762,002
+62,312
| +4% | +$1.37M | 6.23% | 7 |
|
|
2021
Q4 | $39.6M | Buy |
1,699,690
+3,870
| +0.2% | +$90.1K | 6.28% | 7 |
|
|
2021
Q3 | $36.1M | Buy |
1,695,820
+39,878
| +2% | +$849K | 6.15% | 7 |
|
|
2021
Q2 | $35.3K | Buy |
1,655,942
+22,772
| +1% | +$486 | 5.36% | 8 |
|
|
2021
Q1 | $32.2M | Buy |
1,633,170
+35,806
| +2% | +$706K | 6.61% | 7 |
|
|
2020
Q4 | $29.9M | Buy |
1,597,364
+17,420
| +1% | +$326K | 6.83% | 6 |
|
|
2020
Q3 | $26.1M | Buy |
1,579,944
+6,114
| +0.4% | +$101K | 7.06% | 6 |
|
|
2020
Q2 | $23.9M | Buy |
+1,573,830
| New | +$23.9M | 7.11% | 6 |
|
|
2020
Q1 | – | Sell |
-1,495,578
| Closed | -$23.6M | – | 27 |
|
|
2019
Q4 | $23.6M | Sell |
1,495,578
-41,250
| -3% | -$651K | 7.04% | 7 |
|
|
2019
Q3 | $22.4M | Sell |
1,536,828
-21,314
| -1% | -$311K | 7.02% | 8 |
|
|
2019
Q2 | $22.5M | Buy |
1,558,142
+3,480
| +0.2% | +$50.2K | 6.81% | 8 |
|
|
2019
Q1 | $21.6M | Buy |
1,554,662
+89,076
| +6% | +$1.24M | 6.87% | 8 |
|
|
2018
Q4 | $18M | Buy |
+1,465,586
| New | +$18M | 8.33% | 7 |
|