RWA
Roberts Wealth Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
23,348
+51
| +0.2% | +$4.65K | 0.61% | 51 |
|
|
2025
Q1 | $1.82M | Sell |
23,297
-62
| -0.3% | -$4.85K | 0.56% | 55 |
|
|
2024
Q4 | $1.72M | Buy |
23,359
+309
| +1% | +$22.8K | 0.52% | 55 |
|
|
2024
Q3 | $1.5M | Buy |
23,050
+905
| +4% | +$58.7K | 0.48% | 56 |
|
|
2024
Q2 | $1.65M | Buy |
22,145
+624
| +3% | +$46.5K | 0.56% | 53 |
|
|
2024
Q1 | $1.53M | Buy |
21,521
+1,065
| +5% | +$75.9K | 0.57% | 55 |
|
|
2023
Q4 | $4.01M | Buy |
20,456
+220
| +1% | +$43.1K | 0.62% | 46 |
|
|
2023
Q3 | $1.09M | Buy |
20,236
+397
| +2% | +$21.3K | 0.48% | 55 |
|
|
2023
Q2 | $1.12M | Buy |
19,839
+276
| +1% | +$15.6K | 0.49% | 53 |
|
|
2023
Q1 | $978K | Buy |
19,563
+254
| +1% | +$12.7K | 0.45% | 56 |
|
|
2022
Q4 | $1.58M | Sell |
19,309
-122
| -0.6% | -$10K | 0.76% | 48 |
|
|
2022
Q3 | $1.48M | Sell |
19,431
-34,878
| -64% | -$2.65M | 0.73% | 42 |
|
|
2022
Q2 | $3.5M | Buy |
54,309
+110
| +0.2% | +$7.08K | 1.52% | 17 |
|
|
2022
Q1 | $4.53M | Sell |
54,199
-865
| -2% | -$72.3K | 1.77% | 12 |
|
|
2021
Q4 | $4.72M | Sell |
55,064
-1,801
| -3% | -$154K | 1.7% | 16 |
|
|
2021
Q3 | $4.14M | Buy |
+56,865
| New | +$4.14M | 1.64% | 18 |
|