1WA
180 Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
43,728
+858
| +2% | +$78.3K | 0.56% | 40 |
|
|
2025
Q1 | $3.36M | Buy |
42,870
+780
| +2% | +$61.1K | 0.53% | 42 |
|
|
2024
Q4 | $3.12M | Buy |
42,090
+1,314
| +3% | +$97.3K | 0.49% | 49 |
|
|
2024
Q3 | $2.64M | Buy |
40,776
+1,631
| +4% | +$106K | 0.42% | 65 |
|
|
2024
Q2 | $2.98M | Buy |
39,145
+3,452
| +10% | +$263K | 0.49% | 47 |
|
|
2024
Q1 | $2.58M | Buy |
35,693
+3,453
| +11% | +$250K | 0.46% | 57 |
|
|
2023
Q4 | $2.23M | Buy |
32,240
+26
| +0.1% | +$1.8K | 0.45% | 60 |
|
|
2023
Q3 | $1.77M | Buy |
32,214
+1,843
| +6% | +$101K | 0.4% | 72 |
|
|
2023
Q2 | $1.75M | Buy |
30,371
+1,333
| +5% | +$76.9K | 0.39% | 73 |
|
|
2023
Q1 | $1.52M | Buy |
29,038
+7
| +0% | +$367 | 0.35% | 82 |
|
|
2022
Q4 | $2.27M | Sell |
29,031
-689
| -2% | -$53.8K | 0.53% | 54 |
|
|
2022
Q3 | $2.14M | Buy |
29,720
+177
| +0.6% | +$12.7K | 0.59% | 46 |
|
|
2022
Q2 | $1.89M | Sell |
29,543
-152
| -0.5% | -$9.71K | 0.48% | 61 |
|
|
2022
Q1 | $2.28M | Sell |
29,695
-41
| -0.1% | -$3.15K | 0.5% | 54 |
|
|
2021
Q4 | $2.65M | Sell |
29,736
-285
| -0.9% | -$25.4K | 0.6% | 38 |
|
|
2021
Q3 | $2.43M | Sell |
30,021
-132
| -0.4% | -$10.7K | 0.54% | 45 |
|
|
2021
Q2 | $2.25M | Sell |
30,153
-27
| -0.1% | -$2.01K | 0.51% | 50 |
|
|
2021
Q1 | $2.18M | Sell |
30,180
-298
| -1% | -$21.5K | 0.54% | 47 |
|
|
2020
Q4 | $1.81M | Buy |
30,478
+368
| +1% | +$21.8K | 0.52% | 50 |
|
|
2020
Q3 | $1.18M | Buy |
30,110
+2,176
| +8% | +$85.1K | 0.44% | 62 |
|
|
2020
Q2 | $934K | Buy |
27,934
+1,008
| +4% | +$33.7K | 0.37% | 73 |
|
|
2020
Q1 | $926K | Buy |
26,926
+2,753
| +11% | +$94.7K | 0.48% | 61 |
|
|
2019
Q4 | $1.14M | Buy |
24,173
+3,427
| +17% | +$161K | 0.45% | 59 |
|
|
2019
Q3 | $773K | Buy |
20,746
+2,458
| +13% | +$91.6K | 0.34% | 77 |
|
|
2019
Q2 | $755K | Buy |
+18,288
| New | +$755K | 0.34% | 86 |
|
|
2019
Q1 | – | Sell |
-5,163
| Closed | -$254K | – | 276 |
|
|
2018
Q4 | $254K | Hold |
5,163
| – | – | 0.12% | 203 |
|
|
2018
Q3 | $254K | Buy |
5,163
+1,045
| +25% | +$51.4K | 0.12% | 204 |
|
|
2018
Q2 | $210K | Sell |
4,118
-30
| -0.7% | -$1.53K | 0.1% | 223 |
|
|
2018
Q1 | $217K | Hold |
4,148
| – | – | 0.11% | 216 |
|
|
2017
Q4 | $213K | Buy |
+4,148
| New | +$213K | 0.11% | 220 |
|