Charles Schwab
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Charles Schwab’s Rafael Holdings RFL Stock Holding History

Charles Schwab’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,833
Closed -$25.7K – 3669
2023
Q1 		$25.7K Buy
+16,833
New +$33.1K ﹤0.01% 3477
2022
Q2 		– Sell
-29,716
Closed -$74K – 3626
2022
Q1 		$74K Buy
29,716
+4,168
+16% +$14.3K ﹤0.01% 3469
2021
Q4 		$129K Hold
25,548
– – ﹤0.01% 3414
2021
Q3 		$775K Buy
25,548
+607
+2% +$27.9K ﹤0.01% 2975
2021
Q2 		$1.26M Buy
24,941
+30
+0.1% +$1.31K ﹤0.01% 2851
2021
Q1 		$981K Buy
24,911
+1,750
+8% +$56.7K ﹤0.01% 2868
2020
Q4 		$533K Buy
23,161
+1,132
+5% +$22.3K ﹤0.01% 2968
2020
Q3 		$337K Sell
22,029
-1,194
-5% -$18.6K ﹤0.01% 2994
2020
Q2 		$330K Sell
23,223
-4,057
-15% -$55.9K ﹤0.01% 3001
2020
Q1 		$345K Buy
27,280
+1,761
+7% +$30.8K ﹤0.01% 2831
2019
Q4 		$449K Hold
25,519
– – ﹤0.01% 2860
2019
Q3 		$528K Hold
25,519
– – ﹤0.01% 2780
2019
Q2 		$724K Buy
+25,519
New +$439K ﹤0.01% 2685
2018
Q2 		– Sell
-41,183
Closed -$197K – 3143
2018
Q1 		$197K Buy
+41,183
New +$195K ﹤0.01% 2996

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Charles Schwab's RFL Position: Q2 2023 in Review

Charles Schwab sold out of Rafael Holdings (RFL) in Q2 2023, closing a stake of 16,833 shares — an estimated $25.7K sold.

Charles Schwab first reported a position in RFL in Q1 2018 and held it in 14 quarters. The position peaked at $1.26M in Q2 2021. 44 funds tracked by Wall St. Rank hold RFL as of Q2 2023.

  • Charles Schwab reported no remaining Rafael Holdings position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 16,833 Rafael Holdings shares in Q2 2023, an estimated $25.7K.
  • Charles Schwab first reported a position in Rafael Holdings in Q1 2018 and held it in 14 quarters.
  • Charles Schwab's Rafael Holdings position peaked at $1.26M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Rafael Holdings as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.