EWA
Encompass Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,200
| Closed | -$402K | – | 129 |
|
|
2024
Q3 | $402K | Hold |
6,200
| – | – | 0.1% | 170 |
|
|
2024
Q2 | $457K | Hold |
6,200
| – | – | 0.12% | 145 |
|
|
2024
Q1 | $449K | Hold |
6,200
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $427K | Buy |
6,200
+200
| +3% | +$13.8K | 0.13% | 139 |
|
|
2023
Q3 | $329K | Hold |
6,000
| – | – | 0.11% | 151 |
|
|
2023
Q2 | $340K | Buy |
6,000
+2,000
| +50% | +$113K | 0.11% | 154 |
|
|
2023
Q1 | $210K | Hold |
4,000
| – | – | 0.07% | 191 |
|
|
2022
Q4 | $333K | Hold |
4,000
| – | – | 0.12% | 145 |
|
|
2022
Q3 | $287K | Hold |
4,000
| – | – | 0.11% | 153 |
|
|
2022
Q2 | $253K | Hold |
4,000
| – | – | 0.09% | 166 |
|
|
2022
Q1 | $337K | Hold |
4,000
| – | – | 0.09% | 165 |
|
|
2021
Q4 | $336K | Hold |
4,000
| – | – | 0.08% | 175 |
|
|
2021
Q3 | $291K | Hold |
4,000
| – | – | 0.08% | 179 |
|
|
2021
Q2 | $291K | Hold |
4,000
| – | – | 0.07% | 184 |
|
|
2021
Q1 | $280K | Hold |
4,000
| – | – | 0.07% | 188 |
|
|
2020
Q4 | $212K | Buy |
+4,000
| New | +$212K | 0.12% | 106 |
|