PIA
Powell Investment Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,490
| Closed | -$421K | – | 166 |
|
|
2024
Q3 | $421K | Sell |
6,490
-2,155
| -25% | -$140K | 0.2% | 72 |
|
|
2024
Q2 | $637K | Sell |
8,645
-2,504
| -22% | -$185K | 0.33% | 48 |
|
|
2024
Q1 | $807K | Sell |
11,149
-589
| -5% | -$42.6K | 0.43% | 40 |
|
|
2023
Q4 | $808K | Hold |
11,738
| – | – | 0.45% | 36 |
|
|
2023
Q3 | $644K | Hold |
11,738
| – | – | 0.39% | 44 |
|
|
2023
Q2 | $665K | Hold |
11,738
| – | – | 0.39% | 45 |
|
|
2023
Q1 | $615K | Sell |
11,738
-78
| -0.7% | -$4.09K | 0.34% | 50 |
|
|
2022
Q4 | $984K | Buy |
11,816
+78
| +0.7% | +$6.49K | 0.57% | 27 |
|
|
2022
Q3 | $844K | Hold |
11,738
| – | – | 0.55% | 27 |
|
|
2022
Q2 | $742K | Hold |
11,738
| – | – | 0.45% | 27 |
|
|
2022
Q1 | $990K | Buy |
11,738
+24
| +0.2% | +$2.02K | 0.58% | 23 |
|
|
2021
Q4 | $985K | Hold |
11,714
| – | – | 0.56% | 24 |
|
|
2021
Q3 | $853K | Hold |
11,714
| – | – | 0.53% | 27 |
|
|
2021
Q2 | $853K | Hold |
11,714
| – | – | 0.52% | 26 |
|
|
2021
Q1 | $764K | Hold |
11,714
| – | – | 0.5% | 27 |
|
|
2020
Q4 | $621K | Hold |
11,714
| – | – | 0.47% | 31 |
|
|
2020
Q3 | $424K | Hold |
11,714
| – | – | 0.36% | 41 |
|
|
2020
Q2 | $395K | Hold |
11,714
| – | – | 0.38% | 45 |
|
|
2020
Q1 | $394K | Hold |
11,714
| – | – | 0.48% | 44 |
|
|
2019
Q4 | $557K | Buy |
+11,714
| New | +$557K | 0.58% | 38 |
|