Charles Schwab’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.4M | Buy |
203,018
+12,175
| +6% | +$2.3M | 0.01% | 1263 |
|
|
2025
Q1 | $44.7M | Buy |
190,843
+3,144
| +2% | +$737K | 0.01% | 1150 |
|
|
2024
Q4 | $73.9M | Buy |
187,699
+2,865
| +2% | +$1.13M | 0.01% | 833 |
|
|
2024
Q3 | $61.8M | Buy |
184,834
+38,572
| +26% | +$12.9M | 0.01% | 962 |
|
|
2024
Q2 | $35.8M | Buy |
146,262
+4,391
| +3% | +$1.07M | 0.01% | 1295 |
|
|
2024
Q1 | $49.4M | Buy |
141,871
+6,082
| +4% | +$2.12M | 0.01% | 1051 |
|
|
2023
Q4 | $39.6M | Buy |
135,789
+7,334
| +6% | +$2.14M | 0.01% | 1149 |
|
|
2023
Q3 | $34M | Sell |
128,455
-10,356
| -7% | -$2.74M | 0.01% | 1155 |
|
|
2023
Q2 | $45.8M | Sell |
138,811
-960
| -0.7% | -$316K | 0.01% | 902 |
|
|
2023
Q1 | $34M | Buy |
139,771
+2,556
| +2% | +$623K | 0.01% | 1095 |
|
|
2022
Q4 | $36.7M | Buy |
137,215
+5,901
| +4% | +$1.58M | 0.01% | 1010 |
|
|
2022
Q3 | $32.3M | Buy |
131,314
+18,464
| +16% | +$4.54M | 0.01% | 1046 |
|
|
2022
Q2 | $24M | Buy |
112,850
+8,975
| +9% | +$1.91M | 0.01% | 1259 |
|
|
2022
Q1 | $33.9M | Buy |
103,875
+4,436
| +4% | +$1.45M | 0.01% | 1142 |
|
|
2021
Q4 | $53.3M | Buy |
99,439
+4,232
| +4% | +$2.27M | 0.02% | 845 |
|
|
2021
Q3 | $63.5M | Sell |
95,207
-38,941
| -29% | -$26M | 0.02% | 715 |
|
|
2021
Q2 | $91.1M | Sell |
134,148
-28,105
| -17% | -$19.1M | 0.03% | 535 |
|
|
2021
Q1 | $96.8M | Buy |
162,253
+7,274
| +5% | +$4.34M | 0.04% | 467 |
|
|
2020
Q4 | $69.4M | Sell |
154,979
-5,019
| -3% | -$2.25M | 0.03% | 598 |
|
|
2020
Q3 | $61.2M | Buy |
159,998
+6,903
| +5% | +$2.64M | 0.03% | 551 |
|
|
2020
Q2 | $38.1M | Sell |
153,095
-14,663
| -9% | -$3.65M | 0.02% | 745 |
|
|
2020
Q1 | $16.9M | Buy |
167,758
+7,055
| +4% | +$709K | 0.01% | 1126 |
|
|
2019
Q4 | $34.3M | Buy |
160,703
+6,635
| +4% | +$1.42M | 0.02% | 857 |
|
|
2019
Q3 | $26.3M | Buy |
154,068
+2,869
| +2% | +$490K | 0.02% | 969 |
|
|
2019
Q2 | $17.5M | Sell |
151,199
-1,731
| -1% | -$200K | 0.01% | 1233 |
|
|
2019
Q1 | $15.7M | Buy |
152,930
+6,809
| +5% | +$701K | 0.01% | 1264 |
|
|
2018
Q4 | $17.5M | Sell |
146,121
-6,746
| -4% | -$808K | 0.01% | 1075 |
|
|
2018
Q3 | $20M | Sell |
152,867
-6,545
| -4% | -$857K | 0.01% | 1139 |
|
|
2018
Q2 | $22.3M | Buy |
159,412
+908
| +0.6% | +$127K | 0.02% | 1000 |
|
|
2018
Q1 | $15.1M | Sell |
158,504
-228
| -0.1% | -$21.7K | 0.01% | 1191 |
|
|
2017
Q4 | $13.7M | Sell |
158,732
-5,979
| -4% | -$515K | 0.01% | 1264 |
|
|
2017
Q3 | $11.6M | Sell |
164,711
-40,903
| -20% | -$2.88M | 0.01% | 1313 |
|
|
2017
Q2 | $13.3M | Sell |
205,614
-10,234
| -5% | -$660K | 0.01% | 1146 |
|
|
2017
Q1 | $9.99M | Buy |
215,848
+23,707
| +12% | +$1.1M | 0.01% | 1314 |
|
|
2016
Q4 | $5.9M | Buy |
192,141
+30,436
| +19% | +$934K | 0.01% | 1628 |
|
|
2016
Q3 | $5.59M | Buy |
161,705
+27,663
| +21% | +$957K | 0.01% | 1574 |
|
|
2016
Q2 | $3.85M | Buy |
134,042
+2,307
| +2% | +$66.2K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $5.52M | Sell |
131,735
-200
| -0.2% | -$8.38K | 0.01% | 1455 |
|
|
2015
Q4 | $10.5M | Buy |
131,935
+9,585
| +8% | +$762K | 0.01% | 986 |
|
|
2015
Q3 | $11.4M | Buy |
122,350
+7,151
| +6% | +$667K | 0.02% | 909 |
|
|
2015
Q2 | $11.2M | Buy |
115,199
+6,199
| +6% | +$605K | 0.02% | 944 |
|
|
2015
Q1 | $10.8M | Buy |
109,000
+20,815
| +24% | +$2.06M | 0.02% | 948 |
|
|
2014
Q4 | $8.47M | Buy |
88,185
+669
| +0.8% | +$64.2K | 0.01% | 1015 |
|
|
2014
Q3 | $6.96M | Buy |
87,516
+9,985
| +13% | +$794K | 0.01% | 1093 |
|
|
2014
Q2 | $7.22M | Buy |
77,531
+18,254
| +31% | +$1.7M | 0.01% | 1101 |
|
|
2014
Q1 | $4.36M | Buy |
59,277
+4,037
| +7% | +$297K | 0.01% | 1441 |
|
|
2013
Q4 | $3.72M | Buy |
55,240
+2,661
| +5% | +$179K | 0.01% | 1497 |
|
|
2013
Q3 | $3.29M | Buy |
52,579
+16,227
| +45% | +$1.02M | 0.01% | 1516 |
|
|
2013
Q2 | $2.75M | Buy |
+36,352
| New | +$2.75M | 0.01% | 1541 |
|