Waddell & Associates’s Schwab 1000 Index ETF SCHK Stock Holding History

Waddell & Associates’s Portfolio SCHK Stock Details SCHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.3M	Buy	2,144,798 +3,746	+0.2%	+$131K	3.83%	9
2026 Q1	$67.1M	Buy	2,141,052 +69,887	+3%	+$2.29M	3.78%	8
2025 Q4	$67.9M	Buy	2,071,165 +20,815	+1%	+$677K	4.58%	7
2025 Q3	$65.9M	Buy	2,050,350 +63,322	+3%	+$1.96M	5.6%	8
2025 Q2	$59.3M	Sell	1,987,028 -7,255	-0.4%	-$200K	6.32%	7
2025 Q1	$53.7M	Buy	1,994,283 +55,225	+3%	+$1.57M	6.52%	7
2024 Q4	$54.9M	Buy	1,939,058 +13,606	+0.7%	+$387K	5.6%	8
2024 Q3	$53.2M	Buy	1,925,452 +26,402	+1%	+$703K	6.48%	7
2024 Q2	$49.7M	Sell	1,899,050 -702	-0%	-$17.7K	6.54%	7
2024 Q1	$48.1M	Sell	1,899,752 -51,526	-3%	-$1.24M	6.51%	7
2023 Q4	$44.9M	Sell	1,951,278 -12,708	-0.6%	-$273K	6.04%	7
2023 Q3	$40.6M	Buy	1,963,986 +17,364	+0.9%	+$373K	5.93%	5
2023 Q2	$41.6M	Buy	1,946,622 +4,670	+0.2%	+$94.5K	6.11%	5
2023 Q1	$38.4M	Buy	1,941,952 +3,312	+0.2%	+$64K	6%	5
2022 Q4	$35.8M	Buy	1,938,640 +116,100	+6%	+$2.16M	5.99%	5
2022 Q3	$31.5M	Buy	1,822,540 +65,392	+4%	+$1.26M	6.1%	6
2022 Q2	$32M	Sell	1,757,148 -4,854	-0.3%	-$96.4K	6.52%	6
2022 Q1	$38.8M	Buy	1,762,002 +62,312	+4%	+$1.35M	6.23%	7
2021 Q4	$39.6M	Buy	1,699,690 +3,870	+0.2%	+$87.8K	6.28%	7
2021 Q3	$36.1M	Buy	1,695,820 +39,878	+2%	+$873K	6.15%	7
2021 Q2	$35.3K	Buy	1,655,942 +22,772	+1%	+$472K	5.36%	8
2021 Q1	$32.2M	Buy	1,633,170 +35,806	+2%	+$691K	6.61%	7
2020 Q4	$29.9M	Buy	1,597,364 +17,420	+1%	+$307K	6.83%	6
2020 Q3	$26.1M	Buy	1,579,944 +6,114	+0.4%	+$99.8K	7.06%	6
2020 Q2	$23.9M	Buy	+1,573,830	New	+$22.5M	7.11%	6
2020 Q1	–	Sell	-1,495,578	Closed	-$23.6M	–	27
2019 Q4	$23.6M	Sell	1,495,578 -41,250	-3%	-$624K	7.04%	7
2019 Q3	$22.4M	Sell	1,536,828 -21,314	-1%	-$310K	7.02%	8
2019 Q2	$22.5M	Buy	1,558,142 +3,480	+0.2%	+$49.4K	6.81%	8
2019 Q1	$21.6M	Buy	1,554,662 +89,076	+6%	+$1.19M	6.87%	8
2018 Q4	$18M	Buy	+1,465,586	New	+$19.4M	8.33%	7

Other funds holding SCHK

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

LWMT

Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return

BSTWA

Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

OCM

Orser Capital Management Southlake, Texas $202M AUM 32.65% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Waddell & Associates's SCHK Position: Q2 2026 in Review

Waddell & Associates increased its Schwab 1000 Index ETF (SCHK) stake by 0.17% in Q2 2026, buying an estimated $131K and bringing the position to 2,144,798 shares worth $77.3M. The position accounts for 3.83% of the portfolio, ranked #9.

Waddell & Associates first reported a position in SCHK in Q4 2018 and has held it in 30 quarters since. 48 funds tracked by Wall St. Rank hold SCHK as of Q2 2026.

Waddell & Associates held 2,144,798 shares of Schwab 1000 Index ETF worth $77.3M as of Q2 2026.
Waddell & Associates bought 3,746 Schwab 1000 Index ETF shares in Q2 2026, an estimated $131K.
Schwab 1000 Index ETF made up 3.83% of Waddell & Associates's portfolio in Q2 2026, its #9 holding.
Waddell & Associates first reported a position in Schwab 1000 Index ETF in Q4 2018 and has held it in 30 quarters since.
48 funds tracked by Wall St. Rank held Schwab 1000 Index ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.