Charles Schwab’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Charles Schwab’s Portfolio RQI Stock Details RQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,475	Closed	-$125K	–	3672
2023 Q1	$125K	Buy	+10,475	New	+$131K	﹤0.01%	3224

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab's RQI Position: Q2 2023 in Review

Charles Schwab sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2023, closing a stake of 10,475 shares — an estimated $125K sold.

Charles Schwab first reported a position in RQI in Q1 2023 and held it in 1 quarter. The position peaked at $125K in Q1 2023. 187 funds tracked by Wall St. Rank hold RQI as of Q2 2023.

Charles Schwab reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 10,475 Cohen & Steers Quality Income Realty Fund shares in Q2 2023, an estimated $125K.
Charles Schwab first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2023 and held it in 1 quarter.
Charles Schwab's Cohen & Steers Quality Income Realty Fund position peaked at $125K in Q1 2023.
187 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.