Wells Fargo’s Schwab 1000 Index ETF SCHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Hold |
909
| – | – | ﹤0.01% | 5270 |
|
|
2025
Q1 | $24.5K | Sell |
909
-14,992
| -94% | -$404K | ﹤0.01% | 5188 |
|
|
2024
Q4 | $450K | Buy |
15,901
+7,396
| +87% | +$209K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $470K | Buy |
8,505
+555
| +7% | +$30.7K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $416K | Sell |
7,950
-1,075
| -12% | -$56.3K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $457K | Sell |
9,025
-3,006
| -25% | -$152K | ﹤0.01% | 3608 |
|
|
2023
Q4 | $554K | Buy |
12,031
+10,230
| +568% | +$471K | ﹤0.01% | 3449 |
|
|
2023
Q3 | $74.4K | Sell |
1,801
-2,309
| -56% | -$95.3K | ﹤0.01% | 4617 |
|
|
2023
Q2 | $176K | Buy |
4,110
+37
| +0.9% | +$1.58K | ﹤0.01% | 4414 |
|
|
2023
Q1 | $161K | Sell |
4,073
-603
| -13% | -$23.9K | ﹤0.01% | 4283 |
|
|
2022
Q4 | $173K | Buy |
4,676
+934
| +25% | +$34.5K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $130K | Sell |
3,742
-13,299
| -78% | -$462K | ﹤0.01% | 4187 |
|
|
2022
Q2 | $621K | Buy |
17,041
+13,742
| +417% | +$501K | ﹤0.01% | 3403 |
|
|
2022
Q1 | $146K | Buy |
3,299
+77
| +2% | +$3.41K | ﹤0.01% | 4828 |
|
|
2021
Q4 | $150K | Buy |
3,222
+421
| +15% | +$19.6K | ﹤0.01% | 5048 |
|
|
2021
Q3 | $119K | Sell |
2,801
-1,001
| -26% | -$42.5K | ﹤0.01% | 5025 |
|
|
2021
Q2 | $163K | Buy |
3,802
+399
| +12% | +$17.1K | ﹤0.01% | 4817 |
|
|
2021
Q1 | $134K | Sell |
3,403
-1
| -0% | -$39 | ﹤0.01% | 5018 |
|
|
2020
Q4 | $127K | Sell |
3,404
-499
| -13% | -$18.6K | ﹤0.01% | 5116 |
|
|
2020
Q3 | $129K | Buy |
3,903
+499
| +15% | +$16.5K | ﹤0.01% | 4976 |
|
|
2020
Q2 | $103K | Buy |
3,404
+3,403
| +340,300% | +$103K | ﹤0.01% | 5005 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6280 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6161 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6043 |
|
|
2018
Q4 | – | Sell |
-369
| Closed | -$11K | – | 6003 |
|
|
2018
Q3 | $11K | Buy |
+369
| New | +$11K | ﹤0.01% | 5591 |
|