Charles Schwab’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Buy |
130,151
+11,435
| +10% | +$187K | ﹤0.01% | 2647 |
|
|
2025
Q1 | $1.98M | Sell |
118,716
-9,636
| -8% | -$160K | ﹤0.01% | 2623 |
|
|
2024
Q4 | $2.65M | Buy |
128,352
+148
| +0.1% | +$3.06K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $3.25M | Sell |
128,204
-2,701
| -2% | -$68.6K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $2.96M | Sell |
130,905
-323
| -0.2% | -$7.3K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $3.15M | Sell |
131,228
-107,990
| -45% | -$2.59M | ﹤0.01% | 2459 |
|
|
2023
Q4 | $6.75M | Buy |
239,218
+39,270
| +20% | +$1.11M | ﹤0.01% | 2185 |
|
|
2023
Q3 | $4.9M | Buy |
199,948
+35,747
| +22% | +$877K | ﹤0.01% | 2268 |
|
|
2023
Q2 | $3.8M | Buy |
164,201
+32,182
| +24% | +$746K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $3.46M | Buy |
132,019
+22,619
| +21% | +$594K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $3.09M | Buy |
109,400
+2,319
| +2% | +$65.5K | ﹤0.01% | 2425 |
|
|
2022
Q3 | $2.54M | Sell |
107,081
-1,554
| -1% | -$36.8K | ﹤0.01% | 2516 |
|
|
2022
Q2 | $3.08M | Sell |
108,635
-2,945
| -3% | -$83.5K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $3.47M | Buy |
111,580
+2,947
| +3% | +$91.7K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $3.77M | Buy |
108,633
+2,255
| +2% | +$78.2K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $3.56M | Buy |
106,378
+101
| +0.1% | +$3.38K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $4.11M | Buy |
106,277
+622
| +0.6% | +$24K | ﹤0.01% | 2441 |
|
|
2021
Q1 | $4.31M | Buy |
105,655
+4,921
| +5% | +$201K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $3.89M | Buy |
100,734
+240
| +0.2% | +$9.27K | ﹤0.01% | 2341 |
|
|
2020
Q3 | $2.76M | Sell |
100,494
-200
| -0.2% | -$5.5K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $2.97M | Buy |
100,694
+5,036
| +5% | +$148K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $2.58M | Sell |
95,658
-2,381
| -2% | -$64.2K | ﹤0.01% | 2163 |
|
|
2019
Q4 | $4.48M | Sell |
98,039
-7,277
| -7% | -$332K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $4.79M | Buy |
105,316
+29,152
| +38% | +$1.33M | ﹤0.01% | 1979 |
|
|
2019
Q2 | $3.58M | Sell |
76,164
-5,346
| -7% | -$251K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $4.97M | Buy |
81,510
+41,704
| +105% | +$2.54M | ﹤0.01% | 1982 |
|
|
2018
Q4 | $2.11M | Buy |
39,806
+40
| +0.1% | +$2.12K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $3.69M | Buy |
39,766
+1,156
| +3% | +$107K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $3.03M | Buy |
38,610
+2,259
| +6% | +$177K | ﹤0.01% | 2232 |
|
|
2018
Q1 | $2.54M | Buy |
36,351
+5,857
| +19% | +$410K | ﹤0.01% | 2242 |
|
|
2017
Q4 | $1.81M | Buy |
30,494
+1,248
| +4% | +$74K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $1.5M | Buy |
29,246
+1,392
| +5% | +$71.5K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $1.36M | Buy |
27,854
+152
| +0.5% | +$7.4K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $1.37M | Sell |
27,702
-4,432
| -14% | -$220K | ﹤0.01% | 2323 |
|
|
2016
Q4 | $1.27M | Buy |
32,134
+7,732
| +32% | +$306K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $926K | Buy |
24,402
+11,294
| +86% | +$429K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $406K | Buy |
13,108
+4,200
| +47% | +$130K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $223K | Sell |
8,908
-6,660
| -43% | -$167K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $225K | Buy |
+15,568
| New | +$225K | ﹤0.01% | 2940 |
|