TA
SCHW icon

Trellis Advisors’s Charles Schwab SCHW Stock Holding History

Trellis Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,851
Closed -$211K – 64
2023
Q3 		$211K Buy
3,851
+20
+0.5% +$1.1K 0.1% 83
2023
Q2 		$217K Buy
3,831
+7
+0.2% +$397 0.1% 85
2023
Q1 		$200K Buy
+3,824
New +$200K 0.1% 86