OWA
Octavia Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Sell |
5,692
-582
| -9% | -$53.1K | 0.06% | 112 |
|
|
2025
Q1 | $491K | Sell |
6,274
-389
| -6% | -$30.5K | 0.06% | 120 |
|
|
2024
Q4 | $493K | Sell |
6,663
-764
| -10% | -$56.5K | 0.06% | 120 |
|
|
2024
Q3 | $481K | Buy |
7,427
+628
| +9% | +$40.7K | 0.06% | 121 |
|
|
2024
Q2 | $501K | Buy |
6,799
+699
| +11% | +$51.5K | 0.07% | 111 |
|
|
2024
Q1 | $441K | Buy |
6,100
+122
| +2% | +$8.83K | 0.07% | 124 |
|
|
2023
Q4 | $411K | Buy |
5,978
+274
| +5% | +$18.9K | 0.07% | 138 |
|
|
2023
Q3 | $313K | Buy |
5,704
+1,602
| +39% | +$88K | 0.06% | 139 |
|
|
2023
Q2 | $233K | Buy |
+4,102
| New | +$233K | 0.05% | 171 |
|