Charles Schwab’s Rubicon Technologies, Inc. RBT Stock Holding History

Charles Schwab’s Portfolio RBT Stock Details RBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-93,952	Closed	-$37.9K	–	3733
2024 Q1	$37.9K	Buy	93,952 +3,055	+3%	+$3.02K	﹤0.01%	3389
2023 Q4	$168K	Buy	90,897 +1,822	+2%	+$3.58K	﹤0.01%	3294
2023 Q3	$185K	Buy	89,075 +64,573	+264%	+$303K	﹤0.01%	3300
2023 Q2	$72.5K	Buy	24,502 +11,459	+88%	+$42.6K	﹤0.01%	3375
2023 Q1	$68.5K	Buy	13,043 +3,585	+38%	+$37.1K	﹤0.01%	3300
2022 Q4	$135K	Buy	+9,458	New	+$149K	﹤0.01%	3232

Other funds holding RBT

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Charles Schwab's RBT Position: Q2 2024 in Review

Charles Schwab sold out of Rubicon Technologies, Inc. (RBT) in Q2 2024, closing a stake of 93,952 shares — an estimated $37.9K sold.

Charles Schwab first reported a position in RBT in Q4 2022 and held it in 6 quarters. The position peaked at $185K in Q3 2023. 7 funds tracked by Wall St. Rank hold RBT as of Q2 2024.

Charles Schwab reported no remaining Rubicon Technologies, Inc. position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 93,952 Rubicon Technologies, Inc. shares in Q2 2024, an estimated $37.9K.
Charles Schwab first reported a position in Rubicon Technologies, Inc. in Q4 2022 and held it in 6 quarters.
Charles Schwab's Rubicon Technologies, Inc. position peaked at $185K in Q3 2023.
7 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.