Charles Schwab’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
446,159
-27,662
| -6% | -$1M | ﹤0.01% | 1740 |
|
|
2025
Q4 | $15.3M | Buy |
473,821
+35,530
| +8% | +$1.16M | ﹤0.01% | 1912 |
|
|
2025
Q3 | $13.4M | Buy |
438,291
+41,351
| +10% | +$1.18M | ﹤0.01% | 1961 |
|
|
2025
Q2 | $9.67M | Buy |
396,940
+27,556
| +7% | +$581K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $6.94M | Buy |
369,384
+67,322
| +22% | +$1.35M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $6.3M | Buy |
302,062
+346
| +0.1% | +$7.65K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $6.98M | Sell |
301,716
-1,376
| -0.5% | -$31.3K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $6.91M | Buy |
303,092
+1,432
| +0.5% | +$38.2K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $8.86M | Buy |
301,660
+46,136
| +18% | +$1.02M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $6.04M | Buy |
255,524
+10,866
| +4% | +$217K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $4.98M | Buy |
244,658
+43,254
| +21% | +$813K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $3.51M | Buy |
201,404
+18,150
| +10% | +$281K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $2.62M | Sell |
183,254
-10,878
| -6% | -$172K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $3.09M | Sell |
194,132
-68,782
| -26% | -$1.04M | ﹤0.01% | 2425 |
|
|
2022
Q3 | $3.67M | Buy |
262,914
+69,900
| +36% | +$1.05M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $2.73M | Buy |
193,014
+39,654
| +26% | +$583K | ﹤0.01% | 2463 |
|
|
2022
Q1 | $2.55M | Buy |
153,360
+33,942
| +28% | +$549K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $1.91M | Buy |
119,418
+2,340
| +2% | +$35.8K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.56M | Sell |
117,078
-100,950
| -46% | -$1.36M | ﹤0.01% | 2752 |
|
|
2021
Q2 | $3.28M | Sell |
218,028
-654
| -0.3% | -$9.51K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $3.07M | Sell |
218,682
-187,698
| -46% | -$2.88M | ﹤0.01% | 2532 |
|
|
2020
Q4 | $4.98M | Buy |
406,380
+498
| +0.1% | +$6.54K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $4.44M | Sell |
405,882
-22,332
| -5% | -$254K | ﹤0.01% | 2119 |
|
|
2020
Q2 | $4.95M | Sell |
428,214
-42,378
| -9% | -$421K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $3.65M | Buy |
470,592
+33,312
| +8% | +$378K | ﹤0.01% | 1992 |
|
|
2019
Q4 | $5.97M | Sell |
437,280
-9,702
| -2% | -$134K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $5.69M | Buy |
446,982
+6,288
| +1% | +$77.8K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $5.36M | Sell |
440,694
-10,962
| -2% | -$143K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $6.07M | Buy |
451,656
+29,460
| +7% | +$373K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $4.79M | Buy |
422,196
+2,778
| +0.7% | +$32.6K | ﹤0.01% | 1926 |
|
|
2018
Q3 | $5.28M | Buy |
419,418
+9,354
| +2% | +$119K | ﹤0.01% | 2016 |
|
|
2018
Q2 | $5.53M | Sell |
410,064
-11,946
| -3% | -$150K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $5.12M | Buy |
422,010
+13,356
| +3% | +$182K | ﹤0.01% | 1930 |
|
|
2017
Q4 | $5.64M | Buy |
408,654
+20,058
| +5% | +$294K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $6.08M | Sell |
388,596
-5,148
| -1% | -$80.8K | 0.01% | 1770 |
|
|
2017
Q2 | $6.34M | Buy |
393,744
+181,326
| +85% | +$2.88M | 0.01% | 1668 |
|
|
2017
Q1 | $3.2M | Buy |
212,418
+11,538
| +6% | +$164K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $3.31M | Buy |
200,880
+46,512
| +30% | +$691K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $2.18M | Buy |
154,368
+5,124
| +3% | +$62.4K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $1.49M | Buy |
149,244
+27,708
| +23% | +$257K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $1.12M | Sell |
121,536
-293,562
| -71% | -$2.53M | ﹤0.01% | 2298 |
|
|
2015
Q4 | $3.74M | Sell |
415,098
-136,542
| -25% | -$1.26M | 0.01% | 1706 |
|
|
2015
Q3 | $4.66M | Sell |
551,640
-155,310
| -22% | -$1.39M | 0.01% | 1520 |
|
|
2015
Q2 | $7.5M | Buy |
706,950
+152,454
| +27% | +$1.61M | 0.01% | 1257 |
|
|
2015
Q1 | $5.62M | Buy |
554,496
+149,430
| +37% | +$1.44M | 0.01% | 1425 |
|
|
2014
Q4 | $4.18M | Buy |
405,066
+24,030
| +6% | +$266K | 0.01% | 1567 |
|
|
2014
Q3 | $4.63M | Buy |
381,036
+24,366
| +7% | +$362K | 0.01% | 1424 |
|
|
2014
Q2 | $4.36M | Buy |
356,670
+47,160
| +15% | +$519K | 0.01% | 1511 |
|
|
2014
Q1 | $2.94M | Buy |
309,510
+81,720
| +36% | +$626K | 0.01% | 1728 |
|
|
2013
Q4 | $1.7M | Buy |
227,790
+27,660
| +14% | +$158K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $1.02M | Buy |
200,130
+29,280
| +17% | +$163K | ﹤0.01% | 2203 |
|
|
2013
Q2 | $912K | Buy |
+170,850
| New | +$678K | ﹤0.01% | 2214 |
|
Other funds holding REX
VPM
VCM
SFM
MP
