Charles Schwab’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
75,052
+1,235
| +2% | +$90.3K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $4.71M | Sell |
73,817
-20,176
| -21% | -$1.29M | ﹤0.01% | 2297 |
|
|
2024
Q4 | $6.57M | Sell |
93,993
-6,801
| -7% | -$475K | ﹤0.01% | 2207 |
|
|
2024
Q3 | $6.58M | Buy |
100,794
+2,098
| +2% | +$137K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $5.29M | Buy |
98,696
+717
| +0.7% | +$38.4K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $5M | Buy |
97,979
+580
| +0.6% | +$29.6K | ﹤0.01% | 2283 |
|
|
2023
Q4 | $5.37M | Buy |
97,399
+704
| +0.7% | +$38.8K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $4.26M | Buy |
96,695
+1,972
| +2% | +$86.9K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $4.03M | Buy |
94,723
+1,948
| +2% | +$82.8K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $3.94M | Sell |
92,775
-2,957
| -3% | -$125K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $3.92M | Sell |
95,732
-11
| -0% | -$450 | ﹤0.01% | 2339 |
|
|
2022
Q3 | $3.67M | Buy |
95,743
+850
| +0.9% | +$32.6K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $4.58M | Buy |
94,893
+842
| +0.9% | +$40.6K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $4.23M | Buy |
94,051
+1,031
| +1% | +$46.3K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $4.73M | Sell |
93,020
-1,968
| -2% | -$100K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $4.81M | Sell |
94,988
-1,970
| -2% | -$99.8K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $4.47M | Sell |
96,958
-7,143
| -7% | -$330K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $4.61M | Buy |
104,101
+1,938
| +2% | +$85.8K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $3.69M | Buy |
102,163
+869
| +0.9% | +$31.4K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $2.85M | Sell |
101,294
-475
| -0.5% | -$13.4K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $3.33M | Buy |
101,769
+3,784
| +4% | +$124K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $3.24M | Buy |
97,985
+912
| +0.9% | +$30.1K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $4.54M | Buy |
97,073
+3,459
| +4% | +$162K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $4.07M | Buy |
93,614
+6,033
| +7% | +$262K | ﹤0.01% | 2080 |
|
|
2019
Q2 | $4.36M | Buy |
87,581
+1,974
| +2% | +$98.2K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $3.83M | Buy |
85,607
+2,579
| +3% | +$115K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $3.22M | Buy |
83,028
+4,063
| +5% | +$157K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $3.64M | Buy |
78,965
+2,945
| +4% | +$136K | ﹤0.01% | 2209 |
|
|
2018
Q2 | $3.44M | Buy |
76,020
+1,346
| +2% | +$61K | ﹤0.01% | 2175 |
|
|
2018
Q1 | $2.86M | Buy |
74,674
+2,533
| +4% | +$97K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $2.74M | Sell |
72,141
-2,278
| -3% | -$86.6K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $2.9M | Buy |
74,419
+3,633
| +5% | +$141K | ﹤0.01% | 2132 |
|
|
2017
Q2 | $2.53M | Sell |
70,786
-2,193
| -3% | -$78.3K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $2.51M | Buy |
72,979
+13,805
| +23% | +$475K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $2.34M | Sell |
59,174
-4,048
| -6% | -$160K | ﹤0.01% | 2120 |
|
|
2016
Q3 | $1.97M | Sell |
63,222
-8,452
| -12% | -$263K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $1.98M | Buy |
71,674
+294
| +0.4% | +$8.13K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $1.84M | Buy |
71,380
+357
| +0.5% | +$9.22K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $1.88M | Buy |
71,023
+29,068
| +69% | +$768K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $1.03M | Buy |
41,955
+5,166
| +14% | +$127K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $946K | Buy |
36,789
+3,866
| +12% | +$99.4K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $815K | Buy |
32,923
+1,508
| +5% | +$37.3K | ﹤0.01% | 2454 |
|
|
2014
Q4 | $777K | Buy |
31,415
+793
| +3% | +$19.6K | ﹤0.01% | 2456 |
|
|
2014
Q3 | $726K | Buy |
30,622
+663
| +2% | +$15.7K | ﹤0.01% | 2448 |
|
|
2014
Q2 | $711K | Sell |
29,959
-208
| -0.7% | -$4.94K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $682K | Buy |
30,167
+780
| +3% | +$17.6K | ﹤0.01% | 2465 |
|
|
2013
Q4 | $722K | Buy |
29,387
+936
| +3% | +$23K | ﹤0.01% | 2429 |
|
|
2013
Q3 | $787K | Buy |
28,451
+1,261
| +5% | +$34.9K | ﹤0.01% | 2334 |
|
|
2013
Q2 | $632K | Buy |
+27,190
| New | +$632K | ﹤0.01% | 2406 |
|