Charles Schwab
ROI

Charles Schwab’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Charles Schwab’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-356
Closed -$14K – 3577
2022
Q3 		$14K Hold
356
– – ﹤0.01% 3498
2022
Q2 		$28K Hold
356
– – ﹤0.01% 3490
2022
Q1 		$25K Hold
356
– – ﹤0.01% 3571
2021
Q4 		$24K Hold
356
– – ﹤0.01% 3575
2021
Q3 		$57K Buy
+356
New +$49.9K ﹤0.01% 3438

Other funds holding ROI

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's ROI Position: Q4 2022 in Review

Charles Schwab sold out of RiskOn International, Inc. Common Stock (ROI) in Q4 2022, closing a stake of 356 shares — an estimated $14K sold.

Charles Schwab first reported a position in ROI in Q3 2021 and held it in 5 quarters. The position peaked at $57K in Q3 2021. 53 funds tracked by Wall St. Rank hold ROI as of Q4 2022.

  • Charles Schwab reported no remaining RiskOn International, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 356 RiskOn International, Inc. Common Stock shares in Q4 2022, an estimated $14K.
  • Charles Schwab first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 5 quarters.
  • Charles Schwab's RiskOn International, Inc. Common Stock position peaked at $57K in Q3 2021.
  • 53 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.