CSIA
Charles Schwab Investment Advisory’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-962
| Closed | -$268K | – | 99 |
|
|
2024
Q1 | $268K | Buy |
962
+52
| +6% | +$14.5K | ﹤0.01% | 95 |
|
|
2023
Q4 | $237K | Buy |
910
+21
| +2% | +$5.47K | ﹤0.01% | 99 |
|
|
2023
Q3 | $204K | Buy |
889
+45
| +5% | +$10.3K | ﹤0.01% | 99 |
|
|
2023
Q2 | $200K | Buy |
+844
| New | +$200K | ﹤0.01% | 106 |
|
|
2021
Q2 | – | Sell |
-950
| Closed | -$201K | – | 96 |
|
|
2021
Q1 | $201K | Buy |
+950
| New | +$201K | ﹤0.01% | 86 |
|
|
2018
Q4 | – | Sell |
-2,308
| Closed | -$346K | – | 177 |
|
|
2018
Q3 | $346K | Buy |
2,308
+82
| +4% | +$12.3K | ﹤0.01% | 161 |
|
|
2018
Q2 | $295K | Buy |
+2,226
| New | +$295K | ﹤0.01% | 163 |
|