Charles Schwab’s Rockwell Medical RMTI Stock Holding History

Charles Schwab’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,179	Closed	-$207K	–	3521
2021 Q1	$207K	Buy	16,179 +1,523	+10%	+$19.5K	﹤0.01%	3315
2020 Q4	$163K	Hold	14,656	–	–	﹤0.01%	3278
2020 Q3	$173K	Hold	14,656	–	–	﹤0.01%	3198
2020 Q2	$315K	Buy	14,656 +855	+6%	+$18.4K	﹤0.01%	3024
2020 Q1	$312K	Buy	13,801 +810	+6%	+$18.3K	﹤0.01%	2880
2019 Q4	$349K	Hold	12,991	–	–	﹤0.01%	2937
2019 Q3	$395K	Buy	12,991 +1,255	+11%	+$38.2K	﹤0.01%	2890
2019 Q2	$389K	Buy	11,736 +2,040	+21%	+$67.6K	﹤0.01%	2929
2019 Q1	$607K	Hold	9,696	–	–	﹤0.01%	2694
2018 Q4	$242K	Buy	9,696 +742	+8%	+$18.5K	﹤0.01%	2992
2018 Q3	$416K	Sell	8,954 -950	-10%	-$44.1K	﹤0.01%	2901
2018 Q2	$538K	Buy	9,904 +1,186	+14%	+$64.4K	﹤0.01%	2785
2018 Q1	$500K	Buy	8,718 +1,563	+22%	+$89.6K	﹤0.01%	2729
2017 Q4	$459K	Hold	7,155	–	–	﹤0.01%	2740
2017 Q3	$674K	Hold	7,155	–	–	﹤0.01%	2631
2017 Q2	$625K	Hold	7,155	–	–	﹤0.01%	2622
2017 Q1	$493K	Hold	7,155	–	–	﹤0.01%	2647
2016 Q4	$516K	Hold	7,155	–	–	﹤0.01%	2637
2016 Q3	$528K	Hold	7,155	–	–	﹤0.01%	2596
2016 Q2	$596K	Hold	7,155	–	–	﹤0.01%	2530
2016 Q1	$592K	Hold	7,155	–	–	﹤0.01%	2518
2015 Q4	$806K	Buy	7,155 +937	+15%	+$106K	﹤0.01%	2461
2015 Q3	$528K	Hold	6,218	–	–	﹤0.01%	2595
2015 Q2	$1.1M	Hold	6,218	–	–	﹤0.01%	2376
2015 Q1	$748K	Buy	6,218 +1,100	+21%	+$132K	﹤0.01%	2484
2014 Q4	$579K	Hold	5,118	–	–	﹤0.01%	2561
2014 Q3	$515K	Hold	5,118	–	–	﹤0.01%	2577
2014 Q2	$676K	Hold	5,118	–	–	﹤0.01%	2508
2014 Q1	$713K	Hold	5,118	–	–	﹤0.01%	2443
2013 Q4	$588K	Hold	5,118	–	–	﹤0.01%	2529
2013 Q3	$645K	Hold	5,118	–	–	﹤0.01%	2444
2013 Q2	$197K	Buy	+5,118	New	+$197K	﹤0.01%	2904