Charles Schwab’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-328,857
| Closed | -$18.9M | – | 3617 |
|
|
2021
Q3 | $18.9M | Sell |
328,857
-6,665
| -2% | -$386K | 0.01% | 1638 |
|
|
2021
Q2 | $19.4M | Buy |
335,522
+1,733
| +0.5% | +$75.4K | 0.01% | 1610 |
|
|
2021
Q1 | $12.8M | Buy |
333,789
+2,925
| +0.9% | +$109K | ﹤0.01% | 1813 |
|
|
2020
Q4 | $10.9M | Buy |
330,864
+9,833
| +3% | +$259K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $6.91M | Sell |
321,031
-5,413
| -2% | -$125K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $7.02M | Sell |
326,444
-453
| -0.1% | -$9.56K | ﹤0.01% | 1858 |
|
|
2020
Q1 | $6.94M | Buy |
326,897
+19,533
| +6% | +$572K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $10.6M | Buy |
307,364
+8,704
| +3% | +$297K | 0.01% | 1646 |
|
|
2019
Q3 | $9.99M | Buy |
298,660
+18,256
| +7% | +$614K | 0.01% | 1607 |
|
|
2019
Q2 | $10.1M | Buy |
280,404
+3,123
| +1% | +$114K | 0.01% | 1593 |
|
|
2019
Q1 | $10.6M | Buy |
277,281
+7,989
| +3% | +$303K | 0.01% | 1551 |
|
|
2018
Q4 | $9.75M | Sell |
269,292
-5,983
| -2% | -$249K | 0.01% | 1472 |
|
|
2018
Q3 | $12.6M | Sell |
275,275
-684
| -0.2% | -$29.1K | 0.01% | 1477 |
|
|
2018
Q2 | $10.6M | Buy |
275,959
+18,475
| +7% | +$707K | 0.01% | 1566 |
|
|
2018
Q1 | $9.03M | Buy |
257,484
+9,775
| +4% | +$349K | 0.01% | 1564 |
|
|
2017
Q4 | $8.51M | Sell |
247,709
-4,549
| -2% | -$155K | 0.01% | 1598 |
|
|
2017
Q3 | $8.17M | Buy |
252,258
+9,504
| +4% | +$307K | 0.01% | 1572 |
|
|
2017
Q2 | $8.08M | Buy |
242,754
+1,670
| +0.7% | +$53.9K | 0.01% | 1493 |
|
|
2017
Q1 | $7M | Buy |
241,084
+11,551
| +5% | +$313K | 0.01% | 1562 |
|
|
2016
Q4 | $5.79M | Buy |
229,533
+3,292
| +1% | +$78.2K | 0.01% | 1640 |
|
|
2016
Q3 | $5.21M | Buy |
226,241
+17,870
| +9% | +$385K | 0.01% | 1625 |
|
|
2016
Q2 | $3.95M | Sell |
208,371
-3,681
| -2% | -$64.4K | ﹤0.01% | 1710 |
|
|
2016
Q1 | $3.4M | Buy |
212,052
+13,538
| +7% | +$205K | ﹤0.01% | 1753 |
|
|
2015
Q4 | $3.1M | Buy |
198,514
+36,506
| +23% | +$634K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $2.75M | Buy |
162,008
+2,664
| +2% | +$48.8K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $3.24M | Buy |
159,344
+18,008
| +13% | +$364K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $2.89M | Buy |
141,336
+16,884
| +14% | +$365K | ﹤0.01% | 1857 |
|
|
2014
Q4 | $3.11M | Buy |
124,452
+7,127
| +6% | +$173K | ﹤0.01% | 1758 |
|
|
2014
Q3 | $2.86M | Buy |
117,325
+5,231
| +5% | +$149K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $3.71M | Buy |
112,094
+3,806
| +4% | +$121K | 0.01% | 1610 |
|
|
2014
Q1 | $3.55M | Buy |
108,288
+4,818
| +5% | +$175K | 0.01% | 1599 |
|
|
2013
Q4 | $4.26M | Buy |
103,470
+2,572
| +3% | +$92.6K | 0.01% | 1400 |
|
|
2013
Q3 | $3.25M | Buy |
100,898
+3,559
| +4% | +$112K | 0.01% | 1526 |
|
|
2013
Q2 | $2.94M | Buy |
+97,339
| New | +$3.09M | 0.01% | 1476 |
|
Other funds holding RAVN
Charles Schwab's RAVN Position: Q4 2021 in Review
Charles Schwab sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 328,857 shares — an estimated $18.9M sold.
Charles Schwab first reported a position in RAVN in Q2 2013 and held it in 34 quarters. The position peaked at $19.4M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Charles Schwab reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 328,857 Raven Industries Inc shares in Q4 2021, an estimated $18.9M.
- Charles Schwab first reported a position in Raven Industries Inc in Q2 2013 and held it in 34 quarters.
- Charles Schwab's Raven Industries Inc position peaked at $19.4M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.