Trellis Advisors, LLC

SEC CIK: 0001722638
Latest filing: Jan 16, 2024

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Trellis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overview All 13F holders of SCHW Full Q4 2023 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2023

Holdings of SCHW by Trellis Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−3,851−100.0%	Sold out	Holders
Q3 2023	3,851	$211.4K	0.1%	+20+0.5%	Added	Holders
Q2 2023	3,831	$217.1K	0.1%	+7+0.2%	Added	Holders
Q1 2023	3,824	$200.3K	0.1%	+3,824	New	Holders