Charles Schwab’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
746,046
-22,295
| -3% | -$632K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $19M | Sell |
768,341
-63,856
| -8% | -$1.58M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $29.1M | Buy |
832,197
+10,110
| +1% | +$354K | 0.01% | 1476 |
|
|
2024
Q3 | $26M | Buy |
822,087
+59,570
| +8% | +$1.88M | 0.01% | 1545 |
|
|
2024
Q2 | $21.5M | Sell |
762,517
-5,820
| -0.8% | -$164K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $26.7M | Buy |
768,337
+35,792
| +5% | +$1.24M | 0.01% | 1441 |
|
|
2023
Q4 | $24.9M | Buy |
732,545
+2,303
| +0.3% | +$78.2K | 0.01% | 1454 |
|
|
2023
Q3 | $21.6M | Buy |
730,242
+67,229
| +10% | +$1.99M | 0.01% | 1459 |
|
|
2023
Q2 | $21.7M | Buy |
663,013
+19,478
| +3% | +$638K | 0.01% | 1439 |
|
|
2023
Q1 | $19.7M | Buy |
643,535
+40,115
| +7% | +$1.23M | 0.01% | 1483 |
|
|
2022
Q4 | $21.4M | Buy |
603,420
+82,960
| +16% | +$2.94M | 0.01% | 1379 |
|
|
2022
Q3 | $20.8M | Buy |
520,460
+196,662
| +61% | +$7.86M | 0.01% | 1354 |
|
|
2022
Q2 | $16.9M | Buy |
323,798
+54,443
| +20% | +$2.85M | 0.01% | 1524 |
|
|
2022
Q1 | $31.6M | Buy |
269,355
+19,937
| +8% | +$2.34M | 0.01% | 1187 |
|
|
2021
Q4 | $46.7M | Buy |
249,418
+8,010
| +3% | +$1.5M | 0.01% | 942 |
|
|
2021
Q3 | $52.5M | Buy |
241,408
+6,011
| +3% | +$1.31M | 0.02% | 832 |
|
|
2021
Q2 | $68.4M | Buy |
235,397
+5,832
| +3% | +$1.69M | 0.02% | 668 |
|
|
2021
Q1 | $68.4M | Buy |
229,565
+4,666
| +2% | +$1.39M | 0.03% | 646 |
|
|
2020
Q4 | $85.2M | Buy |
224,899
+5,334
| +2% | +$2.02M | 0.03% | 481 |
|
|
2020
Q3 | $60.3M | Sell |
219,565
-154,594
| -41% | -$42.5M | 0.03% | 563 |
|
|
2020
Q2 | $107M | Buy |
374,159
+17,249
| +5% | +$4.92M | 0.05% | 327 |
|
|
2020
Q1 | $75.6M | Buy |
356,910
+6,745
| +2% | +$1.43M | 0.04% | 369 |
|
|
2019
Q4 | $59.1M | Buy |
350,165
+20,622
| +6% | +$3.48M | 0.03% | 532 |
|
|
2019
Q3 | $41.4M | Sell |
329,543
-101,918
| -24% | -$12.8M | 0.02% | 687 |
|
|
2019
Q2 | $49.6M | Buy |
431,461
+19,191
| +5% | +$2.21M | 0.03% | 567 |
|
|
2019
Q1 | $44.4M | Buy |
412,270
+47,870
| +13% | +$5.16M | 0.03% | 601 |
|
|
2018
Q4 | $30M | Buy |
364,400
+5,205
| +1% | +$429K | 0.02% | 715 |
|
|
2018
Q3 | $33.4M | Buy |
359,195
+133,923
| +59% | +$12.5M | 0.02% | 771 |
|
|
2018
Q2 | $15.8M | Sell |
225,272
-98,426
| -30% | -$6.92M | 0.01% | 1260 |
|
|
2018
Q1 | $20.6M | Buy |
323,698
+13,754
| +4% | +$873K | 0.02% | 980 |
|
|
2017
Q4 | $15M | Buy |
309,944
+22,564
| +8% | +$1.09M | 0.01% | 1194 |
|
|
2017
Q3 | $12M | Buy |
287,380
+22,347
| +8% | +$933K | 0.01% | 1285 |
|
|
2017
Q2 | $9.69M | Buy |
265,033
+8,712
| +3% | +$318K | 0.01% | 1374 |
|
|
2017
Q1 | $7.25M | Buy |
256,321
+3,880
| +2% | +$110K | 0.01% | 1536 |
|
|
2016
Q4 | $5.2M | Buy |
252,441
+12,793
| +5% | +$264K | 0.01% | 1718 |
|
|
2016
Q3 | $5.67M | Buy |
239,648
+18,466
| +8% | +$437K | 0.01% | 1563 |
|
|
2016
Q2 | $4.36M | Buy |
221,182
+12,714
| +6% | +$251K | 0.01% | 1653 |
|
|
2016
Q1 | $3.28M | Buy |
208,468
+4,409
| +2% | +$69.5K | ﹤0.01% | 1769 |
|
|
2015
Q4 | $4.81M | Buy |
204,059
+51,399
| +34% | +$1.21M | 0.01% | 1548 |
|
|
2015
Q3 | $2.77M | Buy |
152,660
+53,318
| +54% | +$968K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $1.84M | Buy |
99,342
+33,000
| +50% | +$610K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $1.02M | Buy |
66,342
+3,018
| +5% | +$46.3K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $945K | Buy |
63,324
+1,586
| +3% | +$23.7K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $785K | Buy |
61,738
+14,362
| +30% | +$183K | ﹤0.01% | 2410 |
|
|
2014
Q2 | $717K | Buy |
47,376
+28,472
| +151% | +$431K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $343K | Buy |
18,904
+480
| +3% | +$8.71K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $339K | Buy |
+18,424
| New | +$339K | ﹤0.01% | 2744 |
|