Charles Schwab’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3M | Sell |
474,231
-10,450
| -2% | -$1.86M | 0.01% | 757 |
|
|
2025
Q1 | $79.3M | Buy |
484,681
+474
| +0.1% | +$77.5K | 0.01% | 775 |
|
|
2024
Q4 | $63.8M | Buy |
484,207
+5,067
| +1% | +$668K | 0.01% | 952 |
|
|
2024
Q3 | $67.2M | Buy |
479,140
+1,641
| +0.3% | +$230K | 0.01% | 898 |
|
|
2024
Q2 | $59.8M | Buy |
477,499
+6,728
| +1% | +$842K | 0.01% | 937 |
|
|
2024
Q1 | $57.3M | Buy |
470,771
+7,526
| +2% | +$917K | 0.01% | 939 |
|
|
2023
Q4 | $56M | Buy |
463,245
+13,110
| +3% | +$1.59M | 0.01% | 885 |
|
|
2023
Q3 | $47.9M | Buy |
450,135
+3,067
| +0.7% | +$326K | 0.01% | 896 |
|
|
2023
Q2 | $51.3M | Sell |
447,068
-2,257
| -0.5% | -$259K | 0.01% | 842 |
|
|
2023
Q1 | $58.3M | Buy |
449,325
+5,871
| +1% | +$762K | 0.02% | 737 |
|
|
2022
Q4 | $50M | Buy |
443,454
+13,572
| +3% | +$1.53M | 0.02% | 812 |
|
|
2022
Q3 | $40.3M | Buy |
429,882
+14,701
| +4% | +$1.38M | 0.01% | 895 |
|
|
2022
Q2 | $44.3M | Buy |
415,181
+16,601
| +4% | +$1.77M | 0.02% | 824 |
|
|
2022
Q1 | $56.3M | Buy |
398,580
+12,548
| +3% | +$1.77M | 0.02% | 795 |
|
|
2021
Q4 | $40.6M | Buy |
386,032
+16,390
| +4% | +$1.72M | 0.01% | 1048 |
|
|
2021
Q3 | $35.3M | Sell |
369,642
-6,615
| -2% | -$632K | 0.01% | 1106 |
|
|
2021
Q2 | $42.9M | Buy |
376,257
+13,994
| +4% | +$1.6M | 0.01% | 977 |
|
|
2021
Q1 | $39M | Buy |
362,263
+2,768
| +0.8% | +$298K | 0.01% | 993 |
|
|
2020
Q4 | $38.2M | Buy |
359,495
+5,652
| +2% | +$601K | 0.02% | 948 |
|
|
2020
Q3 | $42.5M | Buy |
353,843
+697
| +0.2% | +$83.8K | 0.02% | 738 |
|
|
2020
Q2 | $43.9M | Sell |
353,146
-10,906
| -3% | -$1.36M | 0.02% | 669 |
|
|
2020
Q1 | $31.9M | Buy |
364,052
+9,559
| +3% | +$838K | 0.02% | 709 |
|
|
2019
Q4 | $43.3M | Buy |
354,493
+3,803
| +1% | +$465K | 0.02% | 699 |
|
|
2019
Q3 | $43.2M | Buy |
350,690
+8,614
| +3% | +$1.06M | 0.03% | 670 |
|
|
2019
Q2 | $35.1M | Buy |
342,076
+8,460
| +3% | +$867K | 0.02% | 768 |
|
|
2019
Q1 | $30.3M | Buy |
333,616
+26,308
| +9% | +$2.39M | 0.02% | 859 |
|
|
2018
Q4 | $26.3M | Buy |
307,308
+7,605
| +3% | +$651K | 0.02% | 813 |
|
|
2018
Q3 | $23.1M | Buy |
299,703
+19,227
| +7% | +$1.48M | 0.02% | 1049 |
|
|
2018
Q2 | $26M | Buy |
280,476
+20,969
| +8% | +$1.95M | 0.02% | 899 |
|
|
2018
Q1 | $22.3M | Buy |
259,507
+14,267
| +6% | +$1.23M | 0.02% | 923 |
|
|
2017
Q4 | $20.1M | Buy |
245,240
+10,842
| +5% | +$890K | 0.02% | 980 |
|
|
2017
Q3 | $20.2M | Buy |
234,398
+9,879
| +4% | +$850K | 0.02% | 921 |
|
|
2017
Q2 | $17.6M | Buy |
224,519
+16,714
| +8% | +$1.31M | 0.02% | 958 |
|
|
2017
Q1 | $14.6M | Buy |
207,805
+31,130
| +18% | +$2.18M | 0.01% | 1045 |
|
|
2016
Q4 | $11.2M | Buy |
176,675
+7,244
| +4% | +$459K | 0.01% | 1167 |
|
|
2016
Q3 | $13.1M | Sell |
169,431
-48,420
| -22% | -$3.75M | 0.02% | 966 |
|
|
2016
Q2 | $15.7M | Buy |
217,851
+16,621
| +8% | +$1.2M | 0.02% | 784 |
|
|
2016
Q1 | $10.3M | Sell |
201,230
-5,706
| -3% | -$293K | 0.01% | 1033 |
|
|
2015
Q4 | $7.55M | Buy |
206,936
+16,823
| +9% | +$614K | 0.01% | 1213 |
|
|
2015
Q3 | $8.93M | Buy |
190,113
+62,475
| +49% | +$2.94M | 0.01% | 1070 |
|
|
2015
Q2 | $7.86M | Buy |
127,638
+12,633
| +11% | +$778K | 0.01% | 1219 |
|
|
2015
Q1 | $7.26M | Buy |
115,005
+9,907
| +9% | +$625K | 0.01% | 1238 |
|
|
2014
Q4 | $6.59M | Buy |
105,098
+8,560
| +9% | +$537K | 0.01% | 1226 |
|
|
2014
Q3 | $6.27M | Buy |
96,538
+4,016
| +4% | +$261K | 0.01% | 1174 |
|
|
2014
Q2 | $7.04M | Buy |
92,522
+3,815
| +4% | +$290K | 0.01% | 1114 |
|
|
2014
Q1 | $5.56M | Buy |
88,707
+8,482
| +11% | +$531K | 0.01% | 1250 |
|
|
2013
Q4 | $3.7M | Buy |
80,225
+6,903
| +9% | +$318K | 0.01% | 1500 |
|
|
2013
Q3 | $3.58M | Buy |
73,322
+7,682
| +12% | +$375K | 0.01% | 1439 |
|
|
2013
Q2 | $2.89M | Buy |
+65,640
| New | +$2.89M | 0.01% | 1490 |
|