Charles Schwab’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Buy |
198,470
+13,778
| +7% | +$671K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $6.94M | Buy |
184,692
+33,661
| +22% | +$1.26M | ﹤0.01% | 2128 |
|
|
2024
Q4 | $6.3M | Buy |
151,031
+173
| +0.1% | +$7.21K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $6.98M | Sell |
150,858
-688
| -0.5% | -$31.8K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $6.91M | Buy |
151,546
+716
| +0.5% | +$32.6K | ﹤0.01% | 2209 |
|
|
2024
Q1 | $8.86M | Buy |
150,830
+23,068
| +18% | +$1.35M | ﹤0.01% | 2044 |
|
|
2023
Q4 | $6.04M | Buy |
127,762
+5,433
| +4% | +$257K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $4.98M | Buy |
122,329
+21,627
| +21% | +$881K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $3.51M | Buy |
100,702
+9,075
| +10% | +$316K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $2.62M | Sell |
91,627
-5,439
| -6% | -$156K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $3.09M | Sell |
97,066
-34,391
| -26% | -$1.1M | ﹤0.01% | 2424 |
|
|
2022
Q3 | $3.67M | Buy |
131,457
+34,950
| +36% | +$976K | ﹤0.01% | 2383 |
|
|
2022
Q2 | $2.73M | Buy |
96,507
+19,827
| +26% | +$561K | ﹤0.01% | 2462 |
|
|
2022
Q1 | $2.55M | Buy |
76,680
+16,971
| +28% | +$563K | ﹤0.01% | 2563 |
|
|
2021
Q4 | $1.91M | Buy |
59,709
+1,170
| +2% | +$37.4K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $1.56M | Sell |
58,539
-50,475
| -46% | -$1.34M | ﹤0.01% | 2751 |
|
|
2021
Q2 | $3.28M | Sell |
109,014
-327
| -0.3% | -$9.83K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $3.07M | Sell |
109,341
-93,849
| -46% | -$2.63M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $4.98M | Buy |
203,190
+249
| +0.1% | +$6.1K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $4.44M | Sell |
202,941
-11,166
| -5% | -$244K | ﹤0.01% | 2118 |
|
|
2020
Q2 | $4.95M | Sell |
214,107
-21,189
| -9% | -$490K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $3.65M | Buy |
235,296
+16,656
| +8% | +$258K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $5.97M | Sell |
218,640
-4,851
| -2% | -$133K | ﹤0.01% | 1934 |
|
|
2019
Q3 | $5.69M | Buy |
223,491
+3,144
| +1% | +$80K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $5.36M | Sell |
220,347
-5,481
| -2% | -$133K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $6.07M | Buy |
225,828
+14,730
| +7% | +$396K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $4.79M | Buy |
211,098
+1,389
| +0.7% | +$31.5K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $5.28M | Buy |
209,709
+4,677
| +2% | +$118K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $5.53M | Sell |
205,032
-5,973
| -3% | -$161K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $5.12M | Buy |
211,005
+6,678
| +3% | +$162K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $5.64M | Buy |
204,327
+10,029
| +5% | +$277K | ﹤0.01% | 1872 |
|
|
2017
Q3 | $6.08M | Sell |
194,298
-2,574
| -1% | -$80.5K | 0.01% | 1769 |
|
|
2017
Q2 | $6.34M | Buy |
196,872
+90,663
| +85% | +$2.92M | 0.01% | 1667 |
|
|
2017
Q1 | $3.2M | Buy |
106,209
+5,769
| +6% | +$174K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $3.31M | Buy |
100,440
+23,256
| +30% | +$766K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $2.18M | Buy |
77,184
+2,562
| +3% | +$72.4K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $1.49M | Buy |
74,622
+13,854
| +23% | +$276K | ﹤0.01% | 2197 |
|
|
2016
Q1 | $1.12M | Sell |
60,768
-146,781
| -71% | -$2.71M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $3.74M | Sell |
207,549
-68,271
| -25% | -$1.23M | 0.01% | 1705 |
|
|
2015
Q3 | $4.66M | Sell |
275,820
-77,655
| -22% | -$1.31M | 0.01% | 1519 |
|
|
2015
Q2 | $7.5M | Buy |
353,475
+76,227
| +27% | +$1.62M | 0.01% | 1257 |
|
|
2015
Q1 | $5.62M | Buy |
277,248
+74,715
| +37% | +$1.51M | 0.01% | 1425 |
|
|
2014
Q4 | $4.18M | Buy |
202,533
+12,015
| +6% | +$248K | 0.01% | 1566 |
|
|
2014
Q3 | $4.63M | Buy |
190,518
+12,183
| +7% | +$296K | 0.01% | 1424 |
|
|
2014
Q2 | $4.36M | Buy |
178,335
+23,580
| +15% | +$576K | 0.01% | 1511 |
|
|
2014
Q1 | $2.94M | Buy |
154,755
+40,860
| +36% | +$777K | 0.01% | 1727 |
|
|
2013
Q4 | $1.7M | Buy |
113,895
+13,830
| +14% | +$206K | ﹤0.01% | 2017 |
|
|
2013
Q3 | $1.02M | Buy |
100,065
+14,640
| +17% | +$150K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $912K | Buy |
+85,425
| New | +$912K | ﹤0.01% | 2213 |
|