Charles Schwab
REGI

Charles Schwab’s Renewable Energy Group, Inc. REGI Stock Holding History

Charles Schwab’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-613,622
Closed -$37.2M – 3741
2022
Q1 		$37.2M Buy
613,622
+86,593
+16% +$4.19M 0.01% 1075
2021
Q4 		$22.4M Buy
527,029
+28,470
+6% +$1.45M 0.01% 1496
2021
Q3 		$25M Buy
498,559
+33,330
+7% +$1.82M 0.01% 1385
2021
Q2 		$29M Buy
465,229
+10,628
+2% +$663K 0.01% 1276
2021
Q1 		$30M Sell
454,601
-3,212
-0.7% -$276K 0.01% 1194
2020
Q4 		$32.4M Sell
457,813
-38,703
-8% -$2.37M 0.01% 1047
2020
Q3 		$26.5M Sell
496,516
-59,433
-11% -$2.09M 0.01% 1025
2020
Q2 		$13.8M Sell
555,949
-74,686
-12% -$1.89M 0.01% 1426
2020
Q1 		$12.9M Buy
630,635
+55,776
+10% +$1.41M 0.01% 1295
2019
Q4 		$15.5M Buy
574,859
+56,527
+11% +$1.02M 0.01% 1389
2019
Q3 		$7.78M Buy
518,332
+85,729
+20% +$1.18M ﹤0.01% 1748
2019
Q2 		$6.86M Sell
432,603
-44,515
-9% -$821K ﹤0.01% 1818
2019
Q1 		$10.5M Sell
477,118
-33,365
-7% -$860K 0.01% 1558
2018
Q4 		$13.1M Sell
510,483
-53,478
-9% -$1.45M 0.01% 1269
2018
Q3 		$16.2M Buy
563,961
+141,206
+33% +$3.13M 0.01% 1297
2018
Q2 		$7.55M Buy
422,755
+31,541
+8% +$489K 0.01% 1774
2018
Q1 		$5.01M Buy
391,214
+17,691
+5% +$199K ﹤0.01% 1941
2017
Q4 		$4.41M Buy
373,523
+12,102
+3% +$140K ﹤0.01% 1981
2017
Q3 		$4.39M Buy
361,421
+28,780
+9% +$353K ﹤0.01% 1939
2017
Q2 		$4.31M Buy
332,641
+17,510
+6% +$197K ﹤0.01% 1898
2017
Q1 		$3.29M Sell
315,131
-277,255
-47% -$2.56M ﹤0.01% 1986
2016
Q4 		$5.75M Buy
592,386
+31,164
+6% +$292K 0.01% 1643
2016
Q3 		$4.75M Buy
561,222
+201,027
+56% +$1.78M 0.01% 1688
2016
Q2 		$3.18M Buy
360,195
+140,319
+64% +$1.29M ﹤0.01% 1838
2016
Q1 		$2.08M Buy
219,876
+38,150
+21% +$293K ﹤0.01% 2029
2015
Q4 		$1.69M Buy
181,726
+38,987
+27% +$328K ﹤0.01% 2169
2015
Q3 		$1.18M Buy
142,739
+49,864
+54% +$473K ﹤0.01% 2328
2015
Q2 		$1.07M Buy
92,875
+42,175
+83% +$432K ﹤0.01% 2385
2015
Q1 		$468K Hold
50,700
– – ﹤0.01% 2648
2014
Q4 		$493K Hold
50,700
– – ﹤0.01% 2621
2014
Q3 		$515K Hold
50,700
– – ﹤0.01% 2580
2014
Q2 		$582K Buy
50,700
+20,500
+68% +$227K ﹤0.01% 2559
2014
Q1 		$362K Hold
30,200
– – ﹤0.01% 2723
2013
Q4 		$347K Hold
30,200
– – ﹤0.01% 2732
2013
Q3 		$477K Sell
30,200
-30,800
-50% -$460K ﹤0.01% 2563
2013
Q2 		$875K Buy
+61,000
New +$713K ﹤0.01% 2238

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Charles Schwab's REGI Position: Q2 2022 in Review

Charles Schwab sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 613,622 shares — an estimated $37.2M sold.

Charles Schwab first reported a position in REGI in Q2 2013 and held it in 36 quarters. The position peaked at $37.2M in Q1 2022. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Charles Schwab reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 613,622 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $37.2M.
  • Charles Schwab first reported a position in Renewable Energy Group, Inc. in Q2 2013 and held it in 36 quarters.
  • Charles Schwab's Renewable Energy Group, Inc. position peaked at $37.2M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.