Charles Schwab’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Buy |
908,004
+143,900
| +19% | +$9.53M | 0.01% | 984 |
|
|
2025
Q1 | $50.9M | Buy |
764,104
+16,242
| +2% | +$1.08M | 0.01% | 1059 |
|
|
2024
Q4 | $48.7M | Buy |
747,862
+40,155
| +6% | +$2.62M | 0.01% | 1145 |
|
|
2024
Q3 | $51.1M | Buy |
707,707
+30,035
| +4% | +$2.17M | 0.01% | 1106 |
|
|
2024
Q2 | $47.7M | Buy |
+677,672
| New | +$47.7M | 0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-89,685
| Closed | -$3.45M | – | 3116 |
|
|
2015
Q1 | $3.45M | Sell |
89,685
-12,268
| -12% | -$471K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $3.98M | Buy |
+101,953
| New | +$3.98M | 0.01% | 1598 |
|