Account

2d ago Stale
account id
schwab_roth_ira
institution
Schwab
account name
Schwab Roth IRA
account type
roth_ira
account subtype
individual
account number last4
5678
tax treatment
post_tax
annual contribution limit
7000
ytd contribution
4000
employer match pct
null
employer match vesting
null
beneficiary primary
Jordan Sample
opened date
2020-01-15

Balance & Performance

2d ago Stale
as of date
2026-06-19
total value
68146.88
total cost basis
55880.44
unrealized gain loss
12266.44
unrealized gain loss pct
21.95
ytd return pct
8.9
ytd return dollars
5315.46
ytd contribution
4000
ytd employer contribution
0
cash balance
1800
invested balance
66346.88

Holdings

2d ago Stale
  • Vanguard Total Stock Market ETF $29,923 (+21.9%)
  • Vanguard Total Intl Stock ETF $5,907 (+21.9%)
  • Vanguard Total Bond Market ETF $14,976 (+21.9%)
  • Money Market Settlement Fund $1,800 (cash)

Transaction History

2d ago Stale
2026-05-20 IRA Contribution
2026-04-20 IRA Contribution
2026-03-21 IRA Contribution
2026-02-19 IRA Contribution
2026-01-20 IRA Contribution
2025-12-21 IRA Contribution