Charles Schwab
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Charles Schwab’s RGC Resources RGCO Stock Holding History

Charles Schwab’s Portfolio RGCO Stock Details RGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$586K Buy
24,510
+3,210
+15% +$73.9K ﹤0.01% 3201
2026
Q1 		$470K Sell
21,300
-3,141
-13% -$67.9K ﹤0.01% 3118
2025
Q4 		$521K Hold
24,441
– – ﹤0.01% 3153
2025
Q3 		$548K Hold
24,441
– – ﹤0.01% 3146
2025
Q2 		$547K Buy
24,441
+800
+3% +$17K ﹤0.01% 3107
2025
Q1 		$493K Buy
23,641
+13
+0.1% +$268 ﹤0.01% 3083
2024
Q4 		$474K Hold
23,628
– – ﹤0.01% 3156
2024
Q3 		$533K Hold
23,628
– – ﹤0.01% 3133
2024
Q2 		$483K Buy
23,628
+1,432
+6% +$29.2K ﹤0.01% 3207
2024
Q1 		$449K Hold
22,196
– – ﹤0.01% 3070
2023
Q4 		$451K Hold
22,196
– – ﹤0.01% 3114
2023
Q3 		$384K Hold
22,196
– – ﹤0.01% 3143
2023
Q2 		$445K Buy
+22,196
New +$457K ﹤0.01% 3111
2021
Q2 		– Sell
-19,644
Closed -$436K – 3519
2021
Q1 		$436K Buy
19,644
+1,883
+11% +$44.1K ﹤0.01% 3124
2020
Q4 		$423K Hold
17,761
– – ﹤0.01% 3044
2020
Q3 		$417K Sell
17,761
-830
-4% -$19.5K ﹤0.01% 2925
2020
Q2 		$450K Buy
18,591
+93
+0.5% +$2.37K ﹤0.01% 2877
2020
Q1 		$536K Buy
18,498
+138
+0.8% +$3.74K ﹤0.01% 2689
2019
Q4 		$525K Buy
18,360
+747
+4% +$21.7K ﹤0.01% 2804
2019
Q3 		$516K Hold
17,613
– – ﹤0.01% 2783
2019
Q2 		$538K Buy
17,613
+1,213
+7% +$32.8K ﹤0.01% 2777
2019
Q1 		$435K Hold
16,400
– – ﹤0.01% 2814
2018
Q4 		$492K Hold
16,400
– – ﹤0.01% 2777
2018
Q3 		$439K Buy
16,400
+4,400
+37% +$123K ﹤0.01% 2886
2018
Q2 		$351K Hold
12,000
– – ﹤0.01% 2912
2018
Q1 		$305K Hold
12,000
– – ﹤0.01% 2873
2017
Q4 		$325K Hold
12,000
– – ﹤0.01% 2851
2017
Q3 		$343K Hold
12,000
– – ﹤0.01% 2829
2017
Q2 		$340K Buy
+12,000
New +$294K ﹤0.01% 2821

Other funds holding RGCO

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's RGCO Position: Q2 2026 in Review

Charles Schwab increased its RGC Resources (RGCO) stake by 15% in Q2 2026, buying an estimated $73.9K and bringing the position to 24,510 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Charles Schwab first reported a position in RGCO in Q2 2017 and has held it in 29 quarters since. 100 funds tracked by Wall St. Rank hold RGCO as of Q2 2026.

  • Charles Schwab held 24,510 shares of RGC Resources worth $586K as of Q2 2026.
  • Charles Schwab bought 3,210 RGC Resources shares in Q2 2026, an estimated $73.9K.
  • RGC Resources made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3201 holding.
  • Charles Schwab first reported a position in RGC Resources in Q2 2017 and has held it in 29 quarters since.
  • 100 funds tracked by Wall St. Rank held RGC Resources as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.