Charles Schwab’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Buy |
1,248,018
+44,009
| +4% | +$891K | ﹤0.01% | 1748 |
|
|
2025
Q4 | $32.2M | Buy |
1,204,009
+18,343
| +2% | +$569K | 0.01% | 1450 |
|
|
2025
Q3 | $43.1M | Sell |
1,185,666
-37,944
| -3% | -$1.71M | 0.01% | 1254 |
|
|
2025
Q2 | $70.9M | Sell |
1,223,610
-6,924
| -0.6% | -$462K | 0.01% | 869 |
|
|
2025
Q1 | $91.6M | Sell |
1,230,534
-27,684
| -2% | -$2.03M | 0.02% | 690 |
|
|
2024
Q4 | $94.8M | Sell |
1,258,218
-9,065
| -0.7% | -$644K | 0.02% | 694 |
|
|
2024
Q3 | $76.9M | Buy |
1,267,283
+333,287
| +36% | +$18.5M | 0.01% | 818 |
|
|
2024
Q2 | $53.4M | Sell |
933,996
-249,736
| -21% | -$14.3M | 0.01% | 1026 |
|
|
2024
Q1 | $69.9M | Buy |
1,183,732
+12,502
| +1% | +$712K | 0.02% | 800 |
|
|
2023
Q4 | $64.9M | Buy |
1,171,230
+33,613
| +3% | +$1.62M | 0.02% | 799 |
|
|
2023
Q3 | $46.9M | Buy |
1,137,617
+99,529
| +10% | +$3.82M | 0.01% | 916 |
|
|
2023
Q2 | $38M | Buy |
1,038,088
+22,957
| +2% | +$823K | 0.01% | 1053 |
|
|
2023
Q1 | $34.5M | Buy |
1,015,131
+15,543
| +2% | +$459K | 0.01% | 1082 |
|
|
2022
Q4 | $25.6M | Sell |
999,588
-12,952
| -1% | -$311K | 0.01% | 1256 |
|
|
2022
Q3 | $20.9M | Buy |
1,012,540
+172,362
| +21% | +$4.14M | 0.01% | 1353 |
|
|
2022
Q2 | $20.9M | Sell |
840,178
-51,712
| -6% | -$1.26M | 0.01% | 1377 |
|
|
2022
Q1 | $20.6M | Buy |
891,890
+529,060
| +146% | +$13.3M | 0.01% | 1521 |
|
|
2021
Q4 | $10.4M | Buy |
362,830
+46,144
| +15% | +$1.21M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $9.74M | Buy |
316,686
+42,120
| +15% | +$1.35M | ﹤0.01% | 2021 |
|
|
2021
Q2 | $8.61M | Buy |
274,566
+4,385
| +2% | +$120K | ﹤0.01% | 2078 |
|
|
2021
Q1 | $6.38M | Buy |
270,181
+8,843
| +3% | +$215K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $6.35M | Buy |
261,338
+1,469
| +0.6% | +$32K | ﹤0.01% | 2103 |
|
|
2020
Q3 | $5.39M | Sell |
259,869
-1,358
| -0.5% | -$26.7K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $5.21M | Buy |
261,227
+13,716
| +6% | +$255K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $4.22M | Buy |
247,511
+4,086
| +2% | +$82.6K | ﹤0.01% | 1914 |
|
|
2019
Q4 | $5.18M | Buy |
+243,425
| New | +$4.77M | ﹤0.01% | 1996 |
|
Other funds holding BRBR
VPM
VCM
