RPWA
Regent Peak Wealth Advisors’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.85M | Sell |
85,936
-2,000
| -2% | -$43.1K | 0.44% | 30 |
|
|
2024
Q4 | $2M | Buy |
87,936
+60,398
| +219% | +$1.37M | 0.45% | 28 |
|
|
2024
Q3 | $1.83M | Hold |
27,538
| – | – | 0.42% | 49 |
|
|
2024
Q2 | $1.73M | Sell |
27,538
-360
| -1% | -$22.6K | 0.4% | 54 |
|
|
2024
Q1 | $1.7M | Sell |
27,898
-1,252
| -4% | -$76.4K | 0.43% | 49 |
|
|
2023
Q4 | $1.62M | Sell |
29,150
-388
| -1% | -$21.6K | 0.44% | 47 |
|
|
2023
Q3 | $1.47M | Hold |
29,538
| – | – | 0.45% | 47 |
|
|
2023
Q2 | $1.53M | Sell |
29,538
-206
| -0.7% | -$10.7K | 0.44% | 49 |
|
|
2023
Q1 | $1.42M | Buy |
29,744
+1,581
| +6% | +$75.7K | 0.44% | 48 |
|
|
2022
Q4 | $1.26M | Buy |
28,163
+14,068
| +100% | +$630K | 0.41% | 50 |
|
|
2022
Q3 | $591K | Buy |
14,095
+1,919
| +16% | +$80.5K | 0.21% | 74 |
|
|
2022
Q2 | $538K | Buy |
12,176
+7,576
| +165% | +$335K | 0.18% | 75 |
|
|
2022
Q1 | $246K | Buy |
4,600
+2,310
| +101% | +$124K | 0.07% | 141 |
|
|
2021
Q4 | $259K | Sell |
2,290
-1,367
| -37% | -$155K | 0.07% | 144 |
|
|
2021
Q3 | $380K | Buy |
3,657
+1,367
| +60% | +$142K | 0.11% | 108 |
|
|
2021
Q2 | $243K | Buy |
+2,290
| New | +$243K | 0.07% | 149 |
|
|
2021
Q1 | – | Sell |
-699
| Closed | -$64K | – | 828 |
|
|
2020
Q4 | $64K | Buy |
+699
| New | +$64K | 0.02% | 275 |
|