ROBINSON SMITH WEALTH ADVISORS LLC SCHO holdings history
SCHWAB SHORT-TERM US TREAS · CUSIP 808524862 · CIK 2008554
As of 2026-06-30, ROBINSON SMITH WEALTH ADVISORS LLC reported 10.58K SCHO (shares), valued at $255.41K, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 10.82%; reported value decreased 11.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.15% | 10,580 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.19% | 11,863 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.28% | 17,094 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.44% | 24,991 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.64% | 135,572 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.92% | 143,423 | SEC filing ↗Filed May 12, 2025Amended |
| Q4 2024 | 2.78% | 136,126 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.31% | 55,462 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.55% | 36,583 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.66% | 35,854 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.01% | 42,253 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.01% | 42,253 | $2.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.66% | 35,854 | $1.73M | Shares decreased 15.14%; reported value decreased 15.57%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.55% | 36,583 | $1.76M | Shares increased 2.03%; reported value increased 1.87%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.31% | 55,462 | $2.72M | Shares increased 51.61%; reported value increased 54.28%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.78% | 136,126 | $3.28M | Shares increased 145.44%; reported value increased 20.56%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.92% | 143,423 | $3.49M | Shares increased 5.36%; reported value increased 6.59%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.64% | 135,572 | $3.31M | Shares decreased 5.47%; reported value decreased 5.32%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.44% | 24,991 | $609.79K | Shares decreased 81.57%; reported value decreased 81.55%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.28% | 17,094 | $416.58K | Shares decreased 31.60%; reported value decreased 31.69%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.19% | 11,863 | $287.91K | Shares decreased 30.60%; reported value decreased 30.89%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.15% | 10,580 | $255.41K | Shares decreased 10.82%; reported value decreased 11.29%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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