Charles Schwab’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-997,513
| Closed | -$14.1M | – | 3533 |
|
|
2024
Q3 | $14.1M | Sell |
997,513
-247,009
| -20% | -$3.36M | ﹤0.01% | 1875 |
|
|
2024
Q2 | $15.6M | Buy |
1,244,522
+33,243
| +3% | +$413K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $15.6M | Buy |
1,211,279
+18,557
| +2% | +$216K | ﹤0.01% | 1753 |
|
|
2023
Q4 | $12.6M | Buy |
1,192,722
+21,447
| +2% | +$243K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $17.7M | Buy |
1,171,275
+338,507
| +41% | +$5.69M | 0.01% | 1574 |
|
|
2023
Q2 | $15.4M | Sell |
832,768
-316,102
| -28% | -$5.13M | ﹤0.01% | 1676 |
|
|
2023
Q1 | $17.2M | Buy |
1,148,870
+12,598
| +1% | +$172K | 0.01% | 1579 |
|
|
2022
Q4 | $12.4M | Buy |
1,136,272
+66,530
| +6% | +$845K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $19.8M | Buy |
1,069,742
+63,743
| +6% | +$1.45M | 0.01% | 1383 |
|
|
2022
Q2 | $21.1M | Buy |
1,005,999
+18,634
| +2% | +$423K | 0.01% | 1372 |
|
|
2022
Q1 | $26.4M | Buy |
987,365
+26,255
| +3% | +$644K | 0.01% | 1325 |
|
|
2021
Q4 | $24.5M | Buy |
961,110
+15,663
| +2% | +$375K | 0.01% | 1417 |
|
|
2021
Q3 | $20.8M | Buy |
945,447
+4,095
| +0.4% | +$84.7K | 0.01% | 1551 |
|
|
2021
Q2 | $20.9M | Buy |
941,352
+134,595
| +17% | +$3.25M | 0.01% | 1550 |
|
|
2021
Q1 | $19.9M | Buy |
806,757
+52,040
| +7% | +$1.37M | 0.01% | 1536 |
|
|
2020
Q4 | $18.1M | Sell |
754,717
-82,859
| -10% | -$1.65M | 0.01% | 1477 |
|
|
2020
Q3 | $14.4M | Sell |
837,576
-50,305
| -6% | -$734K | 0.01% | 1436 |
|
|
2020
Q2 | $9.9M | Buy |
887,881
+158,540
| +22% | +$1.63M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $6.63M | Buy |
729,341
+93,739
| +15% | +$1.13M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $8.25M | Buy |
635,602
+28,746
| +5% | +$328K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $5.42M | Buy |
606,856
+28,689
| +5% | +$338K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $7.27M | Sell |
578,167
-1,433
| -0.2% | -$16.2K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $5.61M | Buy |
579,600
+26,692
| +5% | +$242K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $4.4M | Sell |
552,908
-3,223
| -0.6% | -$27.8K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $5.65M | Buy |
556,131
+82,276
| +17% | +$750K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $4.11M | Buy |
473,855
+55,477
| +13% | +$449K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $2.99M | Buy |
418,378
+44,320
| +12% | +$249K | ﹤0.01% | 2172 |
|
|
2017
Q4 | $1.65M | Buy |
374,058
+39,950
| +12% | +$156K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $1.24M | Buy |
334,108
+15,740
| +5% | +$53.2K | ﹤0.01% | 2455 |
|
|
2017
Q2 | $1.19M | Buy |
+318,368
| New | +$1.17M | ﹤0.01% | 2397 |
|
Other funds holding RCM
Charles Schwab's RCM Position: Q4 2024 in Review
Charles Schwab sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 997,513 shares — an estimated $14.1M sold.
Charles Schwab first reported a position in RCM in Q2 2017 and held it in 30 quarters. The position peaked at $26.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- Charles Schwab reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 997,513 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $14.1M.
- Charles Schwab first reported a position in R1 RCM Inc. Common Stock in Q2 2017 and held it in 30 quarters.
- Charles Schwab's R1 RCM Inc. Common Stock position peaked at $26.4M in Q1 2022.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.