Charles Schwab’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4M | Buy |
1,287,035
+30,689
| +2% | +$1.96M | 0.01% | 771 |
|
|
2025
Q1 | $65M | Buy |
1,256,346
+6,600
| +0.5% | +$342K | 0.01% | 890 |
|
|
2024
Q4 | $66.1M | Buy |
1,249,746
+5,761
| +0.5% | +$305K | 0.01% | 919 |
|
|
2024
Q3 | $52.5M | Sell |
1,243,985
-7,442
| -0.6% | -$314K | 0.01% | 1095 |
|
|
2024
Q2 | $73.5M | Buy |
1,251,427
+40,930
| +3% | +$2.41M | 0.01% | 795 |
|
|
2024
Q1 | $74.8M | Buy |
1,210,497
+28,571
| +2% | +$1.77M | 0.02% | 765 |
|
|
2023
Q4 | $80.7M | Sell |
1,181,926
-24,224
| -2% | -$1.65M | 0.02% | 670 |
|
|
2023
Q3 | $67.3M | Buy |
1,206,150
+369,816
| +44% | +$20.6M | 0.02% | 706 |
|
|
2023
Q2 | $53.7M | Buy |
836,334
+24,008
| +3% | +$1.54M | 0.02% | 824 |
|
|
2023
Q1 | $41.6M | Buy |
812,326
+4,317
| +0.5% | +$221K | 0.01% | 961 |
|
|
2022
Q4 | $28.9M | Buy |
808,009
+3,214
| +0.4% | +$115K | 0.01% | 1166 |
|
|
2022
Q3 | $20.5M | Buy |
804,795
+25,205
| +3% | +$641K | 0.01% | 1363 |
|
|
2022
Q2 | $16.8M | Sell |
779,590
-11,179
| -1% | -$240K | 0.01% | 1531 |
|
|
2022
Q1 | $25.2M | Buy |
790,769
+16,310
| +2% | +$520K | 0.01% | 1354 |
|
|
2021
Q4 | $22.8M | Buy |
774,459
+19,083
| +3% | +$561K | 0.01% | 1483 |
|
|
2021
Q3 | $16.8M | Sell |
755,376
-24,633
| -3% | -$547K | 0.01% | 1711 |
|
|
2021
Q2 | $18.5M | Buy |
780,009
+13,065
| +2% | +$310K | 0.01% | 1637 |
|
|
2021
Q1 | $14.9M | Buy |
766,944
+12,643
| +2% | +$246K | 0.01% | 1730 |
|
|
2020
Q4 | $13.2M | Buy |
754,301
+4,649
| +0.6% | +$81.2K | 0.01% | 1688 |
|
|
2020
Q3 | $10.3M | Sell |
749,652
-7,795
| -1% | -$107K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $11.5M | Buy |
757,447
+56,218
| +8% | +$855K | 0.01% | 1559 |
|
|
2020
Q1 | $7.78M | Sell |
701,229
-193,702
| -22% | -$2.15M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $12.3M | Buy |
894,931
+64,255
| +8% | +$885K | 0.01% | 1543 |
|
|
2019
Q3 | $10.9M | Buy |
830,676
+79,381
| +11% | +$1.04M | 0.01% | 1553 |
|
|
2019
Q2 | $9.05M | Buy |
751,295
+70,131
| +10% | +$844K | 0.01% | 1654 |
|
|
2019
Q1 | $7.12M | Buy |
681,164
+97,632
| +17% | +$1.02M | ﹤0.01% | 1786 |
|
|
2018
Q4 | $4.48M | Buy |
583,532
+3,991
| +0.7% | +$30.6K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $6.32M | Buy |
579,541
+23,664
| +4% | +$258K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $6.97M | Sell |
555,877
-137,621
| -20% | -$1.73M | 0.01% | 1824 |
|
|
2018
Q1 | $9.31M | Buy |
693,498
+79,963
| +13% | +$1.07M | 0.01% | 1537 |
|
|
2017
Q4 | $8.73M | Buy |
613,535
+76,962
| +14% | +$1.09M | 0.01% | 1571 |
|
|
2017
Q3 | $7.16M | Buy |
536,573
+53,637
| +11% | +$716K | 0.01% | 1684 |
|
|
2017
Q2 | $5.52M | Buy |
482,936
+36,605
| +8% | +$418K | 0.01% | 1755 |
|
|
2017
Q1 | $5.87M | Buy |
446,331
+36,097
| +9% | +$474K | 0.01% | 1660 |
|
|
2016
Q4 | $5.65M | Buy |
410,234
+21,754
| +6% | +$300K | 0.01% | 1653 |
|
|
2016
Q3 | $4.86M | Buy |
388,480
+5,720
| +1% | +$71.5K | 0.01% | 1668 |
|
|
2016
Q2 | $4.62M | Buy |
382,760
+6,666
| +2% | +$80.5K | 0.01% | 1606 |
|
|
2016
Q1 | $5.17M | Sell |
376,094
-3,666
| -1% | -$50.4K | 0.01% | 1495 |
|
|
2015
Q4 | $4.4M | Buy |
379,760
+23,043
| +6% | +$267K | 0.01% | 1606 |
|
|
2015
Q3 | $4.21M | Buy |
356,717
+22,878
| +7% | +$270K | 0.01% | 1584 |
|
|
2015
Q2 | $4.84M | Buy |
333,839
+10,288
| +3% | +$149K | 0.01% | 1558 |
|
|
2015
Q1 | $4.07M | Buy |
323,551
+15,260
| +5% | +$192K | 0.01% | 1648 |
|
|
2014
Q4 | $3.42M | Buy |
308,291
+10,846
| +4% | +$120K | 0.01% | 1702 |
|
|
2014
Q3 | $3.71M | Sell |
297,445
-1,260
| -0.4% | -$15.7K | 0.01% | 1599 |
|
|
2014
Q2 | $4.27M | Sell |
298,705
-1,032
| -0.3% | -$14.8K | 0.01% | 1525 |
|
|
2014
Q1 | $3.22M | Buy |
299,737
+8,328
| +3% | +$89.5K | 0.01% | 1660 |
|
|
2013
Q4 | $2.76M | Buy |
291,409
+10,860
| +4% | +$103K | 0.01% | 1696 |
|
|
2013
Q3 | $2.72M | Buy |
280,549
+13,010
| +5% | +$126K | 0.01% | 1655 |
|
|
2013
Q2 | $2.38M | Buy |
+267,539
| New | +$2.38M | 0.01% | 1652 |
|