Charles Schwab’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Buy |
414,428
+38,705
| +10% | +$50.7K | ﹤0.01% | 3113 |
|
|
2025
Q1 | $785K | Buy |
375,723
+15,923
| +4% | +$33.3K | ﹤0.01% | 2930 |
|
|
2024
Q4 | $1.14M | Sell |
359,800
-17,677
| -5% | -$56K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $1.29M | Buy |
377,477
+13,087
| +4% | +$44.8K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $2.23M | Buy |
364,390
+33,016
| +10% | +$202K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $1.42M | Buy |
331,374
+6,985
| +2% | +$29.9K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $1.18M | Buy |
324,389
+28,306
| +10% | +$103K | ﹤0.01% | 2779 |
|
|
2023
Q3 | $1.06M | Buy |
296,083
+10,289
| +4% | +$36.9K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $1.47M | Buy |
285,794
+33,481
| +13% | +$173K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $1.3M | Buy |
252,313
+2,702
| +1% | +$13.9K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $1.53M | Buy |
249,611
+11,732
| +5% | +$71.7K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $1.84M | Buy |
237,879
+25,844
| +12% | +$200K | ﹤0.01% | 2605 |
|
|
2022
Q2 | $1.73M | Buy |
212,035
+94,460
| +80% | +$771K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $2.45M | Buy |
+117,575
| New | +$2.45M | ﹤0.01% | 2573 |
|