Charles Schwab’s Reading International Class A RDI Stock Holding History

Charles Schwab’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,420	Closed	-$60K	–	3542
2022 Q2	$60K	Hold	16,420	–	–	﹤0.01%	3368
2022 Q1	$71K	Buy	+16,420	New	+$71.5K	﹤0.01%	3475
2020 Q2	–	Sell	-38,854	Closed	-$152K	–	3347
2020 Q1	$152K	Buy	38,854 +812	+2%	+$6.9K	﹤0.01%	3061
2019 Q4	$426K	Sell	38,042 -2,149	-5%	-$24K	﹤0.01%	2882
2019 Q3	$481K	Hold	40,191	–	–	﹤0.01%	2817
2019 Q2	$522K	Buy	40,191 +1,895	+5%	+$27.3K	﹤0.01%	2791
2019 Q1	$612K	Buy	38,296 +2,424	+7%	+$38.5K	﹤0.01%	2690
2018 Q4	$522K	Buy	35,872 +226	+0.6%	+$3.39K	﹤0.01%	2751
2018 Q3	$564K	Hold	35,646	–	–	﹤0.01%	2797
2018 Q2	$569K	Buy	35,646 +4,446	+14%	+$70.8K	﹤0.01%	2766
2018 Q1	$520K	Hold	31,200	–	–	﹤0.01%	2716
2017 Q4	$522K	Buy	31,200 +8,200	+36%	+$129K	﹤0.01%	2712
2017 Q3	$362K	Hold	23,000	–	–	﹤0.01%	2809
2017 Q2	$371K	Hold	23,000	–	–	﹤0.01%	2784
2017 Q1	$358K	Hold	23,000	–	–	﹤0.01%	2765
2016 Q4	$382K	Hold	23,000	–	–	﹤0.01%	2753
2016 Q3	$308K	Hold	23,000	–	–	﹤0.01%	2786
2016 Q2	$288K	Hold	23,000	–	–	﹤0.01%	2800
2016 Q1	$276K	Hold	23,000	–	–	﹤0.01%	2801
2015 Q4	$302K	Hold	23,000	–	–	﹤0.01%	2861
2015 Q3	$292K	Hold	23,000	–	–	﹤0.01%	2841
2015 Q2	$319K	Hold	23,000	–	–	﹤0.01%	2853
2015 Q1	$310K	Hold	23,000	–	–	﹤0.01%	2824
2014 Q4	$305K	Hold	23,000	–	–	﹤0.01%	2837
2014 Q3	$194K	Hold	23,000	–	–	﹤0.01%	2957
2014 Q2	$197K	Hold	23,000	–	–	﹤0.01%	3000
2014 Q1	$169K	Hold	23,000	–	–	﹤0.01%	2984
2013 Q4	$173K	Hold	23,000	–	–	﹤0.01%	2987
2013 Q3	$152K	Hold	23,000	–	–	﹤0.01%	2986
2013 Q2	$146K	Buy	+23,000	New	+$136K	﹤0.01%	2990

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Charles Schwab's RDI Position: Q3 2022 in Review

Charles Schwab sold out of Reading International Class A (RDI) in Q3 2022, closing a stake of 16,420 shares — an estimated $60K sold.

Charles Schwab first reported a position in RDI in Q2 2013 and held it in 30 quarters. The position peaked at $612K in Q1 2019. 30 funds tracked by Wall St. Rank hold RDI as of Q3 2022.

Charles Schwab reported no remaining Reading International Class A position as of Q3 2022 after selling out during the quarter.
Charles Schwab sold 16,420 Reading International Class A shares in Q3 2022, an estimated $60K.
Charles Schwab first reported a position in Reading International Class A in Q2 2013 and held it in 30 quarters.
Charles Schwab's Reading International Class A position peaked at $612K in Q1 2019.
30 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.