Charles Schwab’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $719K | Sell |
18,580
-2,625
| -12% | -$95.6K | ﹤0.01% | 3001 |
|
|
2025
Q4 | $622K | Buy |
21,205
+1,191
| +6% | +$35K | ﹤0.01% | 3091 |
|
|
2025
Q3 | $596K | Sell |
20,014
-1,191
| -6% | -$32K | ﹤0.01% | 3124 |
|
|
2025
Q2 | $471K | Buy |
21,205
+67
| +0.3% | +$1.28K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $367K | Buy |
21,138
+1,563
| +8% | +$34.1K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $446K | Sell |
19,575
-1,424
| -7% | -$34.8K | ﹤0.01% | 3174 |
|
|
2024
Q3 | $669K | Buy |
20,999
+1,001
| +5% | +$31.8K | ﹤0.01% | 3054 |
|
|
2024
Q2 | $739K | Buy |
19,998
+1,172
| +6% | +$38.7K | ﹤0.01% | 3032 |
|
|
2024
Q1 | $511K | Hold |
18,826
| – | – | ﹤0.01% | 3026 |
|
|
2023
Q4 | $568K | Hold |
18,826
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q3 | $277K | Hold |
18,826
| – | – | ﹤0.01% | 3232 |
|
|
2023
Q2 | $395K | Buy |
18,826
+221
| +1% | +$4.85K | ﹤0.01% | 3155 |
|
|
2023
Q1 | $429K | Hold |
18,605
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q4 | $439K | Buy |
18,605
+726
| +4% | +$16.8K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $359K | Sell |
17,879
-133
| -0.7% | -$3.81K | ﹤0.01% | 3084 |
|
|
2022
Q2 | $616K | Buy |
18,012
+133
| +0.7% | +$4.97K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $744K | Buy |
17,879
+123
| +0.7% | +$5.26K | ﹤0.01% | 2967 |
|
|
2021
Q4 | $707K | Buy |
17,756
+652
| +4% | +$28.2K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $815K | Sell |
17,104
-9
| -0.1% | -$448 | ﹤0.01% | 2949 |
|
|
2021
Q2 | $952K | Sell |
17,113
-26,908
| -61% | -$1.51M | ﹤0.01% | 2948 |
|
|
2021
Q1 | $2.38M | Buy |
44,021
+7,897
| +22% | +$310K | ﹤0.01% | 2613 |
|
|
2020
Q4 | $1.01M | Hold |
36,124
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q3 | $897K | Sell |
36,124
-759
| -2% | -$17.2K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $759K | Hold |
36,883
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q1 | $714K | Sell |
36,883
-11,943
| -24% | -$294K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $1.44M | Buy |
48,826
+32,109
| +192% | +$947K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $556K | Buy |
16,717
+946
| +6% | +$28.2K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $431K | Hold |
15,771
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q1 | $378K | Hold |
15,771
| – | – | ﹤0.01% | 2862 |
|
|
2018
Q4 | $411K | Buy |
15,771
+1,371
| +10% | +$35.4K | ﹤0.01% | 2837 |
|
|
2018
Q3 | $408K | Buy |
14,400
+1,800
| +14% | +$52.5K | ﹤0.01% | 2909 |
|
|
2018
Q2 | $378K | Buy |
+12,600
| New | +$327K | ﹤0.01% | 2889 |
|
Other funds holding RCKY
VCM
HIM
CIC
NSIM
Charles Schwab's RCKY Position: Q1 2026 in Review
Charles Schwab reduced its Rocky Brands (RCKY) stake by 12% in Q1 2026, selling an estimated $95.6K and leaving 18,580 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.
Charles Schwab first reported a position in RCKY in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.38M in Q1 2021. 120 funds tracked by Wall St. Rank hold RCKY as of Q1 2026.
- Charles Schwab held 18,580 shares of Rocky Brands worth $719K as of Q1 2026.
- Charles Schwab sold 2,625 Rocky Brands shares in Q1 2026, an estimated $95.6K.
- Rocky Brands made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3001 holding.
- Charles Schwab first reported a position in Rocky Brands in Q2 2018 and has held it in 32 quarters since.
- Charles Schwab's Rocky Brands position peaked at $2.38M in Q1 2021.
- 120 funds tracked by Wall St. Rank held Rocky Brands as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.