Charles Schwab’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
2,728,804
+452,085
| +20% | +$1.98M | ﹤0.01% | 1923 |
|
|
2025
Q1 | $11.6M | Buy |
2,276,719
+10,134
| +0.4% | +$51.6K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $15.5M | Buy |
2,266,585
+398,005
| +21% | +$2.71M | ﹤0.01% | 1825 |
|
|
2024
Q3 | $14.3M | Buy |
1,868,580
+195,663
| +12% | +$1.49M | ﹤0.01% | 1871 |
|
|
2024
Q2 | $13.7M | Buy |
1,672,917
+205,629
| +14% | +$1.68M | ﹤0.01% | 1881 |
|
|
2024
Q1 | $13.4M | Buy |
1,467,288
+167,021
| +13% | +$1.52M | ﹤0.01% | 1833 |
|
|
2023
Q4 | $13.3M | Buy |
1,300,267
+30,730
| +2% | +$315K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $12.8M | Sell |
1,269,537
-488,311
| -28% | -$4.94M | ﹤0.01% | 1779 |
|
|
2023
Q2 | $19.8M | Buy |
1,757,848
+881,695
| +101% | +$9.95M | 0.01% | 1510 |
|
|
2023
Q1 | $8.91M | Buy |
876,153
+18,025
| +2% | +$183K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $9.56M | Buy |
858,128
+38,833
| +5% | +$433K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $8.31M | Buy |
819,295
+238,328
| +41% | +$2.42M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $6.93M | Buy |
580,967
+53,962
| +10% | +$643K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $7.94M | Buy |
527,005
+105,816
| +25% | +$1.59M | ﹤0.01% | 2070 |
|
|
2021
Q4 | $6.58M | Buy |
421,189
+22,333
| +6% | +$349K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $5.76M | Buy |
398,856
+123
| +0% | +$1.78K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $6.33M | Buy |
398,733
+1,264
| +0.3% | +$20.1K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $5.34M | Buy |
397,469
+126,411
| +47% | +$1.7M | ﹤0.01% | 2270 |
|
|
2020
Q4 | $3.38M | Buy |
271,058
+1,875
| +0.7% | +$23.3K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $3.02M | Buy |
269,183
+22,080
| +9% | +$247K | ﹤0.01% | 2325 |
|
|
2020
Q2 | $2.15M | Buy |
247,103
+23,386
| +10% | +$203K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $1.62M | Buy |
223,717
+15,523
| +7% | +$112K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $3.21M | Buy |
208,194
+26,752
| +15% | +$413K | ﹤0.01% | 2241 |
|
|
2019
Q3 | $2.89M | Buy |
181,442
+108,014
| +147% | +$1.72M | ﹤0.01% | 2244 |
|
|
2019
Q2 | $1.1M | Buy |
73,428
+5,528
| +8% | +$82.4K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $997K | Buy |
67,900
+28,030
| +70% | +$412K | ﹤0.01% | 2551 |
|
|
2018
Q4 | $552K | Buy |
39,870
+2,620
| +7% | +$36.3K | ﹤0.01% | 2727 |
|
|
2018
Q3 | $621K | Sell |
37,250
-2,550
| -6% | -$42.5K | ﹤0.01% | 2768 |
|
|
2018
Q2 | $647K | Hold |
39,800
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q1 | $603K | Buy |
39,800
+11,800
| +42% | +$179K | ﹤0.01% | 2683 |
|
|
2017
Q4 | $425K | Hold |
28,000
| – | – | ﹤0.01% | 2765 |
|
|
2017
Q3 | $440K | Hold |
28,000
| – | – | ﹤0.01% | 2755 |
|
|
2017
Q2 | $416K | Buy |
+28,000
| New | +$416K | ﹤0.01% | 2748 |
|