Charles Schwab’s Rubrik RBRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Buy |
734,875
+237,156
| +48% | +$21.2M | 0.01% | 930 |
|
|
2025
Q1 | $30.4M | Buy |
497,719
+91,138
| +22% | +$5.56M | 0.01% | 1388 |
|
|
2024
Q4 | $26.6M | Buy |
406,581
+81,161
| +25% | +$5.3M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $10.5M | Buy |
325,420
+186,485
| +134% | +$6M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $4.26M | Buy |
+138,935
| New | +$4.26M | ﹤0.01% | 2418 |
|