CWA
Canvas Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
9,103
+53
| +0.6% | +$5.19K | 0.18% | 75 |
|
|
2025
Q1 | $693K | Sell |
9,050
-1,020
| -10% | -$78.1K | 0.18% | 84 |
|
|
2024
Q4 | $745K | Sell |
10,070
-1,352
| -12% | -$100K | 0.19% | 73 |
|
|
2024
Q3 | $740K | Buy |
11,422
+561
| +5% | +$36.4K | 0.2% | 69 |
|
|
2024
Q2 | $705K | Sell |
10,861
-15,219
| -58% | -$988K | 0.22% | 59 |
|
|
2024
Q1 | $1.89M | Sell |
26,080
-4,293
| -14% | -$311K | 0.64% | 34 |
|
|
2023
Q4 | $1.98M | Sell |
30,373
-4,452
| -13% | -$290K | 0.72% | 30 |
|
|
2023
Q3 | $1.77M | Sell |
34,825
-5,206
| -13% | -$265K | 0.73% | 28 |
|
|
2023
Q2 | $2.66M | Sell |
40,031
-6,396
| -14% | -$426K | 0.99% | 23 |
|
|
2023
Q1 | $2.4M | Buy |
+46,427
| New | +$2.4M | 1.01% | 22 |
|
|
2022
Q3 | – | Sell |
-11,044
| Closed | -$698K | – | 137 |
|
|
2022
Q2 | $698K | Buy |
11,044
+5,075
| +85% | +$321K | 0.28% | 61 |
|
|
2022
Q1 | $415K | Sell |
5,969
-5,292
| -47% | -$368K | 0.15% | 100 |
|
|
2021
Q4 | $947K | Buy |
11,261
+1,166
| +12% | +$98.1K | 0.34% | 63 |
|
|
2021
Q3 | $735K | Sell |
10,095
-430
| -4% | -$31.3K | 0.3% | 65 |
|
|
2021
Q2 | $766K | Buy |
10,525
+150
| +1% | +$10.9K | 0.34% | 60 |
|
|
2021
Q1 | $702K | Buy |
+10,375
| New | +$702K | 0.41% | 57 |
|