Charles Schwab’s RLI Corp RLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3M | Sell |
945,496
-7,560
| -0.8% | -$546K | 0.01% | 901 |
|
|
2025
Q1 | $76.6M | Buy |
953,056
+9,552
| +1% | +$767K | 0.01% | 797 |
|
|
2024
Q4 | $77.8M | Buy |
943,504
+18,262
| +2% | +$1.51M | 0.01% | 807 |
|
|
2024
Q3 | $71.7M | Buy |
925,242
+49,638
| +6% | +$3.85M | 0.01% | 859 |
|
|
2024
Q2 | $61.6M | Buy |
875,604
+18,954
| +2% | +$1.33M | 0.01% | 915 |
|
|
2024
Q1 | $63.6M | Buy |
856,650
+33,076
| +4% | +$2.46M | 0.01% | 851 |
|
|
2023
Q4 | $54.8M | Buy |
823,574
+22,510
| +3% | +$1.5M | 0.01% | 905 |
|
|
2023
Q3 | $54.4M | Buy |
801,064
+225,976
| +39% | +$15.4M | 0.02% | 822 |
|
|
2023
Q2 | $39.2M | Sell |
575,088
-164,548
| -22% | -$11.2M | 0.01% | 1025 |
|
|
2023
Q1 | $49.2M | Sell |
739,636
-2,146
| -0.3% | -$143K | 0.01% | 839 |
|
|
2022
Q4 | $48.7M | Buy |
741,782
+5,626
| +0.8% | +$369K | 0.02% | 832 |
|
|
2022
Q3 | $37.7M | Buy |
736,156
+52,138
| +8% | +$2.67M | 0.01% | 937 |
|
|
2022
Q2 | $39.9M | Sell |
684,018
-9,994
| -1% | -$583K | 0.01% | 901 |
|
|
2022
Q1 | $38.4M | Buy |
694,012
+22,766
| +3% | +$1.26M | 0.01% | 1057 |
|
|
2021
Q4 | $37.6M | Buy |
671,246
+15,314
| +2% | +$858K | 0.01% | 1100 |
|
|
2021
Q3 | $32.9M | Sell |
655,932
-18,014
| -3% | -$903K | 0.01% | 1156 |
|
|
2021
Q2 | $35.2M | Buy |
673,946
+14,270
| +2% | +$746K | 0.01% | 1121 |
|
|
2021
Q1 | $36.8M | Buy |
659,676
+13,588
| +2% | +$758K | 0.01% | 1037 |
|
|
2020
Q4 | $33.6M | Buy |
646,088
+3,426
| +0.5% | +$178K | 0.01% | 1025 |
|
|
2020
Q3 | $26.9M | Sell |
642,662
-22,008
| -3% | -$921K | 0.01% | 1012 |
|
|
2020
Q2 | $27.3M | Sell |
664,670
-3,342
| -0.5% | -$137K | 0.01% | 962 |
|
|
2020
Q1 | $29.4M | Buy |
668,012
+41,618
| +7% | +$1.83M | 0.02% | 753 |
|
|
2019
Q4 | $28.2M | Buy |
626,394
+42,876
| +7% | +$1.93M | 0.02% | 979 |
|
|
2019
Q3 | $27.1M | Buy |
583,518
+54,356
| +10% | +$2.53M | 0.02% | 952 |
|
|
2019
Q2 | $22.7M | Buy |
529,162
+41,060
| +8% | +$1.76M | 0.01% | 1047 |
|
|
2019
Q1 | $17.5M | Buy |
488,102
+57,910
| +13% | +$2.08M | 0.01% | 1198 |
|
|
2018
Q4 | $14.8M | Buy |
430,192
+1,142
| +0.3% | +$39.4K | 0.01% | 1179 |
|
|
2018
Q3 | $16.9M | Buy |
429,050
+13,444
| +3% | +$528K | 0.01% | 1259 |
|
|
2018
Q2 | $13.8M | Sell |
415,606
-158,994
| -28% | -$5.26M | 0.01% | 1367 |
|
|
2018
Q1 | $18.2M | Buy |
574,600
+21,242
| +4% | +$673K | 0.01% | 1068 |
|
|
2017
Q4 | $16.8M | Buy |
553,358
+41,350
| +8% | +$1.25M | 0.01% | 1115 |
|
|
2017
Q3 | $14.7M | Buy |
512,008
+29,858
| +6% | +$856K | 0.01% | 1141 |
|
|
2017
Q2 | $13.2M | Buy |
482,150
+44,290
| +10% | +$1.21M | 0.01% | 1152 |
|
|
2017
Q1 | $13.1M | Buy |
437,860
+14,698
| +3% | +$441K | 0.01% | 1113 |
|
|
2016
Q4 | $13.4M | Buy |
423,162
+16,994
| +4% | +$536K | 0.01% | 1051 |
|
|
2016
Q3 | $13.9M | Buy |
406,168
+18,828
| +5% | +$644K | 0.02% | 928 |
|
|
2016
Q2 | $13.3M | Sell |
387,340
-3,896
| -1% | -$134K | 0.02% | 883 |
|
|
2016
Q1 | $13.1M | Buy |
391,236
+32,740
| +9% | +$1.09M | 0.02% | 869 |
|
|
2015
Q4 | $11.1M | Buy |
358,496
+4,954
| +1% | +$153K | 0.01% | 947 |
|
|
2015
Q3 | $9.46M | Buy |
353,542
+17,104
| +5% | +$458K | 0.01% | 1035 |
|
|
2015
Q2 | $8.65M | Buy |
336,438
+16,660
| +5% | +$428K | 0.01% | 1155 |
|
|
2015
Q1 | $8.38M | Buy |
319,778
+24,968
| +8% | +$654K | 0.01% | 1127 |
|
|
2014
Q4 | $7.28M | Buy |
294,810
+8,860
| +3% | +$219K | 0.01% | 1139 |
|
|
2014
Q3 | $6.19M | Buy |
285,950
+5,134
| +2% | +$111K | 0.01% | 1184 |
|
|
2014
Q2 | $6.43M | Buy |
280,816
+7,148
| +3% | +$164K | 0.01% | 1194 |
|
|
2014
Q1 | $6.05M | Buy |
273,668
+16,216
| +6% | +$359K | 0.01% | 1181 |
|
|
2013
Q4 | $6.27M | Buy |
257,452
+13,808
| +6% | +$336K | 0.01% | 1076 |
|
|
2013
Q3 | $5.34M | Buy |
243,644
+10,304
| +4% | +$226K | 0.01% | 1126 |
|
|
2013
Q2 | $4.54M | Buy |
+233,340
| New | +$4.54M | 0.01% | 1141 |
|