Charles Schwab’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.53M | Sell |
1,213,913
-193,119
| -14% | -$791K | ﹤0.01% | 2449 |
|
|
2025
Q4 | $7.09M | Buy |
1,407,032
+380,769
| +37% | +$1.82M | ﹤0.01% | 2296 |
|
|
2025
Q3 | $5.18M | Buy |
1,026,263
+317,382
| +45% | +$1.63M | ﹤0.01% | 2428 |
|
|
2025
Q2 | $3.81M | Buy |
708,881
+225,962
| +47% | +$1.23M | ﹤0.01% | 2446 |
|
|
2025
Q1 | $3.16M | Buy |
482,919
+113,114
| +31% | +$878K | ﹤0.01% | 2463 |
|
|
2024
Q4 | $3.15M | Sell |
369,805
-67,156
| -15% | -$566K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $4.24M | Sell |
436,961
-101,820
| -19% | -$1.05M | ﹤0.01% | 2453 |
|
|
2024
Q2 | $5.95M | Sell |
538,781
-83,752
| -13% | -$942K | ﹤0.01% | 2280 |
|
|
2024
Q1 | $8.19M | Buy |
622,533
+58,003
| +10% | +$775K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $8M | Buy |
564,530
+29,253
| +5% | +$409K | ﹤0.01% | 2110 |
|
|
2023
Q3 | $7.98M | Buy |
535,277
+32,235
| +6% | +$506K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $7.9M | Buy |
503,042
+2,890
| +0.6% | +$44.9K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $8.53M | Sell |
500,152
-376
| -0.1% | -$6.6K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $9.2M | Sell |
500,528
-2,752
| -0.5% | -$50.6K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $9.1M | Sell |
503,280
-892
| -0.2% | -$17.9K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $10.3M | Buy |
504,172
+17,703
| +4% | +$316K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $8.34M | Sell |
486,469
-701
| -0.1% | -$12.1K | ﹤0.01% | 2047 |
|
|
2021
Q4 | $8.69M | Buy |
487,170
+580
| +0.1% | +$10.2K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $7.68M | Buy |
486,590
+18,693
| +4% | +$281K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $6.72M | Buy |
467,897
+22,279
| +5% | +$322K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $6.03M | Buy |
445,618
+14,872
| +3% | +$192K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $5.42M | Buy |
430,746
+10,515
| +3% | +$126K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $4.85M | Sell |
420,231
-4,429
| -1% | -$52.6K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $5.08M | Sell |
424,660
-27,518
| -6% | -$298K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $4.96M | Buy |
452,178
+48,997
| +12% | +$666K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $6.58M | Buy |
403,181
+67,875
| +20% | +$1.03M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $5.7M | Buy |
335,306
+57,530
| +21% | +$968K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $4.45M | Buy |
277,776
+57,479
| +26% | +$916K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $3.64M | Buy |
220,297
+52,531
| +31% | +$878K | ﹤0.01% | 2129 |
|
|
2018
Q4 | $2.38M | Sell |
167,766
-1,820
| -1% | -$29.5K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $2.82M | Buy |
169,586
+9,810
| +6% | +$160K | ﹤0.01% | 2317 |
|
|
2018
Q2 | $2.7M | Sell |
159,776
-226,603
| -59% | -$3.71M | ﹤0.01% | 2277 |
|
|
2018
Q1 | $6.26M | Buy |
386,379
+19,101
| +5% | +$306K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $5.67M | Buy |
367,278
+18,573
| +5% | +$287K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $4.85M | Buy |
348,705
+31,910
| +10% | +$416K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $4.34M | Buy |
316,795
+27,113
| +9% | +$368K | ﹤0.01% | 1892 |
|
|
2017
Q1 | $4.85M | Buy |
289,682
+9,895
| +4% | +$167K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $5.39M | Buy |
279,787
+17,194
| +7% | +$275K | 0.01% | 1694 |
|
|
2016
Q3 | $3.92M | Buy |
262,593
+19,175
| +8% | +$286K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $3.6M | Buy |
243,418
+3,679
| +2% | +$54.5K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $3.73M | Buy |
239,739
+23,138
| +11% | +$336K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $3.54M | Buy |
216,601
+17,991
| +9% | +$315K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $2.99M | Buy |
198,610
+3,983
| +2% | +$63.1K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $3.13M | Buy |
194,627
+15,402
| +9% | +$252K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $3.14M | Buy |
179,225
+13,596
| +8% | +$234K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $2.73M | Sell |
165,629
-9,680
| -6% | -$146K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $2.44M | Sell |
175,309
-2,281
| -1% | -$33.6K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $2.33M | Sell |
177,590
-3,271
| -2% | -$42.4K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $2.55M | Buy |
180,861
+15,767
| +10% | +$222K | ﹤0.01% | 1816 |
|
|
2013
Q4 | $2.37M | Buy |
165,094
+7,723
| +5% | +$102K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $2.15M | Buy |
157,371
+5,628
| +4% | +$73.7K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $1.78M | Buy |
+151,743
| New | +$1.71M | ﹤0.01% | 1835 |
|
Other funds holding RGP
TCM
BIP
CG
VCM
