ROIC
Charles Schwab’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,379,547
| Closed | -$41.3M | – | 3533 |
|
|
2024
Q4 | $41.3M | Buy |
2,379,547
+32,429
| +1% | +$563K | 0.01% | 1260 |
|
|
2024
Q3 | $36.9M | Buy |
2,347,118
+85,037
| +4% | +$1.34M | 0.01% | 1321 |
|
|
2024
Q2 | $28.1M | Buy |
2,262,081
+84,473
| +4% | +$1.05M | 0.01% | 1459 |
|
|
2024
Q1 | $27.9M | Buy |
2,177,608
+77,128
| +4% | +$989K | 0.01% | 1417 |
|
|
2023
Q4 | $29.5M | Buy |
2,100,480
+58,171
| +3% | +$816K | 0.01% | 1347 |
|
|
2023
Q3 | $25.3M | Buy |
2,042,309
+84,289
| +4% | +$1.04M | 0.01% | 1353 |
|
|
2023
Q2 | $26.5M | Buy |
1,958,020
+16,802
| +0.9% | +$227K | 0.01% | 1290 |
|
|
2023
Q1 | $27.1M | Buy |
1,941,218
+79,150
| +4% | +$1.1M | 0.01% | 1235 |
|
|
2022
Q4 | $28M | Buy |
1,862,068
+67,652
| +4% | +$1.02M | 0.01% | 1191 |
|
|
2022
Q3 | $24.7M | Buy |
1,794,416
+36,617
| +2% | +$504K | 0.01% | 1236 |
|
|
2022
Q2 | $27.7M | Buy |
1,757,799
+26,679
| +2% | +$421K | 0.01% | 1157 |
|
|
2022
Q1 | $33.6M | Buy |
1,731,120
+55,098
| +3% | +$1.07M | 0.01% | 1149 |
|
|
2021
Q4 | $32.9M | Buy |
1,676,022
+29,382
| +2% | +$576K | 0.01% | 1201 |
|
|
2021
Q3 | $28.7M | Buy |
1,646,640
+70,149
| +4% | +$1.22M | 0.01% | 1267 |
|
|
2021
Q2 | $27.8M | Buy |
1,576,491
+15,337
| +1% | +$271K | 0.01% | 1310 |
|
|
2021
Q1 | $24.8M | Buy |
1,561,154
+58,649
| +4% | +$931K | 0.01% | 1363 |
|
|
2020
Q4 | $20.1M | Buy |
1,502,505
+25,838
| +2% | +$346K | 0.01% | 1401 |
|
|
2020
Q3 | $15.4M | Buy |
1,476,667
+8,127
| +0.6% | +$84.6K | 0.01% | 1388 |
|
|
2020
Q2 | $16.6M | Sell |
1,468,540
-433,646
| -23% | -$4.91M | 0.01% | 1310 |
|
|
2020
Q1 | $15.8M | Buy |
1,902,186
+21,503
| +1% | +$178K | 0.01% | 1160 |
|
|
2019
Q4 | $33.2M | Buy |
1,880,683
+79,259
| +4% | +$1.4M | 0.02% | 882 |
|
|
2019
Q3 | $32.8M | Buy |
1,801,424
+66,829
| +4% | +$1.22M | 0.02% | 841 |
|
|
2019
Q2 | $29.7M | Buy |
1,734,595
+46,645
| +3% | +$799K | 0.02% | 876 |
|
|
2019
Q1 | $29.3M | Buy |
1,687,950
+123,742
| +8% | +$2.15M | 0.02% | 878 |
|
|
2018
Q4 | $24.8M | Buy |
1,564,208
+72,132
| +5% | +$1.15M | 0.02% | 844 |
|
|
2018
Q3 | $27.9M | Buy |
1,492,076
+129,213
| +9% | +$2.41M | 0.02% | 920 |
|
|
2018
Q2 | $26.1M | Buy |
1,362,863
+116,444
| +9% | +$2.23M | 0.02% | 897 |
|
|
2018
Q1 | $22M | Buy |
1,246,419
+84,505
| +7% | +$1.49M | 0.02% | 934 |
|
|
2017
Q4 | $23.2M | Buy |
1,161,914
+64,104
| +6% | +$1.28M | 0.02% | 888 |
|
|
2017
Q3 | $20.9M | Buy |
1,097,810
+75,869
| +7% | +$1.44M | 0.02% | 892 |
|
|
2017
Q2 | $19.6M | Buy |
1,021,941
+63,138
| +7% | +$1.21M | 0.02% | 871 |
|
|
2017
Q1 | $20.2M | Buy |
958,803
+80,452
| +9% | +$1.69M | 0.02% | 831 |
|
|
2016
Q4 | $18.6M | Buy |
878,351
+30,238
| +4% | +$639K | 0.02% | 798 |
|
|
2016
Q3 | $18.6M | Buy |
848,113
+94,760
| +13% | +$2.08M | 0.02% | 720 |
|
|
2016
Q2 | $16.3M | Buy |
753,353
+64,022
| +9% | +$1.39M | 0.02% | 758 |
|
|
2016
Q1 | $13.9M | Buy |
689,331
+9,077
| +1% | +$183K | 0.02% | 830 |
|
|
2015
Q4 | $12.2M | Buy |
680,254
+111,188
| +20% | +$1.99M | 0.02% | 893 |
|
|
2015
Q3 | $9.41M | Buy |
569,066
+303,623
| +114% | +$5.02M | 0.01% | 1040 |
|
|
2015
Q2 | $4.15M | Buy |
265,443
+8,249
| +3% | +$129K | 0.01% | 1662 |
|
|
2015
Q1 | $4.71M | Buy |
257,194
+12,199
| +5% | +$223K | 0.01% | 1554 |
|
|
2014
Q4 | $4.11M | Buy |
244,995
+8,531
| +4% | +$143K | 0.01% | 1577 |
|
|
2014
Q3 | $3.48M | Buy |
236,464
+29,107
| +14% | +$428K | 0.01% | 1645 |
|
|
2014
Q2 | $3.26M | Buy |
207,357
+23,610
| +13% | +$371K | 0.01% | 1686 |
|
|
2014
Q1 | $2.75M | Buy |
183,747
+11,315
| +7% | +$169K | ﹤0.01% | 1774 |
|
|
2013
Q4 | $2.54M | Buy |
172,432
+5,659
| +3% | +$83.3K | ﹤0.01% | 1761 |
|
|
2013
Q3 | $2.34M | Buy |
166,773
+21,589
| +15% | +$303K | ﹤0.01% | 1747 |
|
|
2013
Q2 | $1.97M | Buy |
+145,184
| New | +$1.97M | ﹤0.01% | 1765 |
|