Warwick Investment Management’s Schwab 1000 Index ETF SCHK Stock Holding History

Warwick Investment Management’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
2025 Q3	$112M	Sell
2025 Q2	$122M	Buy
2025 Q1	$110M	Sell
2024 Q4	$124M	Buy
2024 Q3	$116M	Buy
2024 Q2	$98.2M	Hold
2024 Q1	$95.1M	Buy
2023 Q4	$38.1M	Buy