Realta Investment Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-725
| Closed | -$54K | – | 363 |
|
|
2024
Q4 | $54K | Buy |
725
+694
| +2,239% | +$51.7K | 0.02% | 249 |
|
|
2024
Q3 | $2.1K | Sell |
31
-16,638
| -100% | -$1.13M | ﹤0.01% | 337 |
|
|
2024
Q2 | $1.23M | Buy |
16,669
+1,004
| +6% | +$74K | 0.24% | 101 |
|
|
2024
Q1 | $1.13M | Buy |
15,665
+344
| +2% | +$24.9K | 0.23% | 107 |
|
|
2023
Q4 | $1.05M | Buy |
15,321
+1,746
| +13% | +$120K | 0.24% | 107 |
|
|
2023
Q3 | $769K | Sell |
13,575
-601
| -4% | -$34.1K | 0.18% | 133 |
|
|
2023
Q2 | $804K | Buy |
14,176
+1,975
| +16% | +$112K | 0.18% | 131 |
|
|
2023
Q1 | $639K | Buy |
12,201
+1,597
| +15% | +$83.7K | 0.16% | 157 |
|
|
2022
Q4 | $883K | Sell |
10,604
-106
| -1% | -$8.83K | 0.22% | 119 |
|
|
2022
Q3 | $770K | Sell |
10,710
-245
| -2% | -$17.6K | 0.2% | 128 |
|
|
2022
Q2 | $700K | Buy |
10,955
+178
| +2% | +$11.4K | 0.17% | 139 |
|
|
2022
Q1 | $909K | Buy |
10,777
+54
| +0.5% | +$4.56K | 0.18% | 122 |
|
|
2021
Q4 | $902K | Sell |
10,723
-714
| -6% | -$60.1K | 0.2% | 126 |
|
|
2021
Q3 | $833K | Sell |
11,437
-149
| -1% | -$10.9K | 0.2% | 132 |
|
|
2021
Q2 | $844K | Sell |
11,586
-505
| -4% | -$36.8K | 0.2% | 127 |
|
|
2021
Q1 | $788K | Buy |
12,091
+71
| +0.6% | +$4.63K | 0.21% | 130 |
|
|
2020
Q4 | $638K | Buy |
12,020
+6
| +0% | +$318 | 0.18% | 136 |
|
|
2020
Q3 | $435K | Buy |
12,014
+977
| +9% | +$35.4K | 0.15% | 172 |
|
|
2020
Q2 | $372K | Buy |
11,037
+32
| +0.3% | +$1.08K | 0.12% | 208 |
|
|
2020
Q1 | $370K | Sell |
11,005
-3,038
| -22% | -$102K | 0.16% | 173 |
|
|
2019
Q4 | $700K | Buy |
14,043
+2,557
| +22% | +$127K | 0.19% | 133 |
|
|
2019
Q3 | $479K | Buy |
11,486
+800
| +7% | +$33.4K | 0.13% | 184 |
|
|
2019
Q2 | $427K | Buy |
10,686
+1,224
| +13% | +$48.9K | 0.12% | 197 |
|
|
2019
Q1 | $409K | Buy |
+9,462
| New | +$409K | 0.19% | 155 |
|