Charles Schwab’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
118,358
+33,138
| +39% | +$968K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $2.57M | Buy |
85,220
+34,861
| +69% | +$1.05M | ﹤0.01% | 2534 |
|
|
2024
Q4 | $1.71M | Buy |
50,359
+992
| +2% | +$33.7K | ﹤0.01% | 2729 |
|
|
2024
Q3 | $1.61M | Hold |
49,367
| – | – | ﹤0.01% | 2772 |
|
|
2024
Q2 | $1.42M | Sell |
49,367
-19,319
| -28% | -$555K | ﹤0.01% | 2808 |
|
|
2024
Q1 | $1.66M | Sell |
68,686
-915
| -1% | -$22.2K | ﹤0.01% | 2647 |
|
|
2023
Q4 | $1.75M | Hold |
69,601
| – | – | ﹤0.01% | 2656 |
|
|
2023
Q3 | $1.93M | Sell |
69,601
-4,211
| -6% | -$117K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $2.25M | Buy |
73,812
+560
| +0.8% | +$17.1K | ﹤0.01% | 2509 |
|
|
2023
Q1 | $1.91M | Sell |
73,252
-75,778
| -51% | -$1.98M | ﹤0.01% | 2538 |
|
|
2022
Q4 | $4.18M | Buy |
149,030
+24,014
| +19% | +$674K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.51M | Buy |
125,016
+19,366
| +18% | +$543K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $3.95M | Buy |
105,650
+10,918
| +12% | +$408K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $4.6M | Buy |
94,732
+29,661
| +46% | +$1.44M | ﹤0.01% | 2318 |
|
|
2021
Q4 | $3.74M | Buy |
65,071
+13,744
| +27% | +$790K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $2.99M | Sell |
51,327
-1,358
| -3% | -$79K | ﹤0.01% | 2602 |
|
|
2021
Q2 | $2.45M | Sell |
52,685
-6,990
| -12% | -$325K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $2.07M | Buy |
59,675
+775
| +1% | +$26.9K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $1.76M | Hold |
58,900
| – | – | ﹤0.01% | 2624 |
|
|
2020
Q3 | $982K | Hold |
58,900
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q2 | $1.04M | Hold |
58,900
| – | – | ﹤0.01% | 2616 |
|
|
2020
Q1 | $805K | Sell |
58,900
-45,555
| -44% | -$623K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $3.14M | Sell |
104,455
-28,434
| -21% | -$854K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $3.74M | Sell |
132,889
-11,907
| -8% | -$335K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $3.82M | Buy |
144,796
+1,343
| +0.9% | +$35.4K | ﹤0.01% | 2104 |
|
|
2019
Q1 | $3.5M | Buy |
143,453
+5,916
| +4% | +$145K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $3.31M | Buy |
137,537
+38,961
| +40% | +$937K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $2.84M | Buy |
98,576
+1,410
| +1% | +$40.7K | ﹤0.01% | 2311 |
|
|
2018
Q2 | $3.4M | Sell |
97,166
-19,661
| -17% | -$689K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $3.72M | Buy |
116,827
+32,613
| +39% | +$1.04M | ﹤0.01% | 2085 |
|
|
2017
Q4 | $2.22M | Buy |
84,214
+68,514
| +436% | +$1.8M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $381K | Hold |
15,700
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q2 | $371K | Sell |
15,700
-148,200
| -90% | -$3.5M | ﹤0.01% | 2784 |
|
|
2017
Q1 | $3.19M | Buy |
163,900
+38,864
| +31% | +$755K | ﹤0.01% | 1996 |
|
|
2016
Q4 | $3.29M | Sell |
125,036
-5,136
| -4% | -$135K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $2.82M | Hold |
130,172
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.91M | Buy |
130,172
+36,569
| +39% | +$536K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $1.6M | Buy |
93,603
+9,556
| +11% | +$164K | ﹤0.01% | 2154 |
|
|
2015
Q4 | $1.3M | Buy |
84,047
+60,360
| +255% | +$934K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $368K | Buy |
23,687
+7,987
| +51% | +$124K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $281K | Hold |
15,700
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q1 | $232K | Hold |
15,700
| – | – | ﹤0.01% | 2917 |
|
|
2014
Q4 | $249K | Hold |
15,700
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q3 | $282K | Hold |
15,700
| – | – | ﹤0.01% | 2830 |
|
|
2014
Q2 | $243K | Buy |
+15,700
| New | +$243K | ﹤0.01% | 2941 |
|
|
2014
Q1 | – | Sell |
-6,600
| Closed | -$224K | – | 3072 |
|
|
2013
Q4 | $224K | Hold |
6,600
| – | – | ﹤0.01% | 2925 |
|
|
2013
Q3 | $215K | Buy |
+6,600
| New | +$215K | ﹤0.01% | 2893 |
|