RBA

Richard Bernstein Advisors’s Charles Schwab SCHW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,785	Closed	-$984K	–	201
2023 Q1	$984K	Hold	18,785	–	–	0.02%	190
2022 Q4	$1.56M	Hold	18,785	–	–	0.03%	170
2022 Q3	$1.35M	Sell	18,785 -8,393	-31%	-$603K	0.03%	174
2022 Q2	$1.72M	Hold	27,178	–	–	0.04%	182
2022 Q1	$2.29M	Hold	27,178	–	–	0.05%	184
2021 Q4	$2.29M	Hold	27,178	–	–	0.04%	193
2021 Q3	$1.98M	Buy	27,178 +2,740	+11%	+$200K	0.04%	209
2021 Q2	$1.78M	Buy	24,438 +12,627	+107%	+$919K	0.04%	211
2021 Q1	$770K	Hold	11,811	–	–	0.02%	277
2020 Q4	$626K	Hold	11,811	–	–	0.02%	265
2020 Q3	$428K	Hold	11,811	–	–	0.01%	232
2020 Q2	$398K	Sell	11,811 -12,539	-51%	-$423K	0.01%	233
2020 Q1	$818K	Hold	24,350	–	–	0.03%	170
2019 Q4	$1.16M	Sell	24,350 -49,199	-67%	-$2.34M	0.04%	192
2019 Q3	$3.08M	Hold	73,549	–	–	0.1%	156
2019 Q2	$2.96M	Hold	73,549	–	–	0.1%	159
2019 Q1	$3.14M	Hold	73,549	–	–	0.1%	173
2018 Q4	$3.05M	Hold	73,549	–	–	0.11%	186
2018 Q3	$3.62M	Hold	73,549	–	–	0.1%	220
2018 Q2	$3.76M	Sell	73,549 -89,436	-55%	-$4.57M	0.12%	178
2018 Q1	$8.51M	Hold	162,985	–	–	0.3%	47
2017 Q4	$8.37M	Buy	162,985 +8,106	+5%	+$416K	0.37%	51
2017 Q3	$6.77M	Hold	154,879	–	–	0.47%	55
2017 Q2	$6.65M	Hold	154,879	–	–	0.51%	51
2017 Q1	$6.32M	Hold	154,879	–	–	0.49%	54
2016 Q4	$6.11M	Hold	154,879	–	–	0.51%	53
2016 Q3	$4.89M	Buy	154,879 +72,032	+87%	+$2.27M	0.47%	52
2016 Q2	$2.1M	Hold	82,847	–	–	0.2%	210
2016 Q1	$2.32M	Buy	+82,847	New	+$2.32M	0.23%	191