RSWM
Robertson Stephens Wealth Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
11,391
+384
| +3% | +$35K | 0.03% | 266 |
|
|
2025
Q1 | $862K | Buy |
11,007
+2,919
| +36% | +$229K | 0.03% | 281 |
|
|
2024
Q4 | $599K | Sell |
8,088
-6,166
| -43% | -$456K | 0.02% | 330 |
|
|
2024
Q3 | $924K | Buy |
14,254
+5,805
| +69% | +$376K | 0.03% | 292 |
|
|
2024
Q2 | $623K | Buy |
8,449
+108
| +1% | +$7.96K | 0.03% | 293 |
|
|
2024
Q1 | $603K | Buy |
8,341
+1,929
| +30% | +$140K | 0.03% | 310 |
|
|
2023
Q4 | $441K | Buy |
6,412
+698
| +12% | +$48K | 0.03% | 327 |
|
|
2023
Q3 | $314K | Sell |
5,714
-462
| -7% | -$25.4K | 0.02% | 367 |
|
|
2023
Q2 | $350K | Sell |
6,176
-5,848
| -49% | -$331K | 0.02% | 331 |
|
|
2023
Q1 | $630K | Buy |
12,024
+5,778
| +93% | +$303K | 0.05% | 264 |
|
|
2022
Q4 | $520K | Buy |
6,246
+1,411
| +29% | +$117K | 0.05% | 259 |
|
|
2022
Q3 | $347K | Buy |
4,835
+4
| +0.1% | +$287 | 0.04% | 260 |
|
|
2022
Q2 | $305K | Sell |
4,831
-207
| -4% | -$13.1K | 0.03% | 289 |
|
|
2022
Q1 | $424K | Sell |
5,038
-12
| -0.2% | -$1.01K | 0.04% | 267 |
|
|
2021
Q4 | $424K | Buy |
5,050
+12
| +0.2% | +$1.01K | 0.04% | 276 |
|
|
2021
Q3 | $366K | Sell |
5,038
-3,368
| -40% | -$245K | 0.04% | 230 |
|
|
2021
Q2 | $612K | Buy |
8,406
+710
| +9% | +$51.7K | 0.07% | 188 |
|
|
2021
Q1 | $501K | Buy |
7,696
+3,146
| +69% | +$205K | 0.08% | 177 |
|
|
2020
Q4 | $241K | Sell |
4,550
-1,200
| -21% | -$63.6K | 0.05% | 215 |
|
|
2020
Q3 | $208K | Sell |
5,750
-3,694
| -39% | -$134K | 0.05% | 227 |
|
|
2020
Q2 | $318K | Sell |
9,444
-2,783
| -23% | -$93.7K | 0.09% | 139 |
|
|
2020
Q1 | $411K | Buy |
+12,227
| New | +$411K | 0.14% | 113 |
|