Charles Schwab
RTB

Charles Schwab’s RTB Digital RTB Stock Holding History

Charles Schwab’s Portfolio RTB Stock Details RTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-30
Closed -$7.81K – 3614
2023
Q2 		$7.81K Hold
30
– – ﹤0.01% 3600
2023
Q1 		$4.26K Hold
30
– – ﹤0.01% 3548
2022
Q4 		$4.78K Hold
30
– – ﹤0.01% 3545
2022
Q3 		$11K Hold
30
– – ﹤0.01% 3507
2022
Q2 		$11K Sell
30
-85
-74% -$81.9K ﹤0.01% 3536
2022
Q1 		$170K Sell
115
-20
-15% -$25K ﹤0.01% 3330
2021
Q4 		$199K Hold
135
– – ﹤0.01% 3362
2021
Q3 		$393K Buy
135
+9
+7% +$30.2K ﹤0.01% 3209
2021
Q2 		$527K Buy
+126
New +$531K ﹤0.01% 3159

Other funds holding RTB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIA
Allied Investment Advisors Billings, Montana $797M AUM 23.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Charles Schwab's RTB Position: Q3 2023 in Review

Charles Schwab sold out of RTB Digital (RTB) in Q3 2023, closing a stake of 30 shares — an estimated $7.81K sold.

Charles Schwab first reported a position in RTB in Q2 2021 and held it in 9 quarters. The position peaked at $527K in Q2 2021. 15 funds tracked by Wall St. Rank hold RTB as of Q3 2023.

  • Charles Schwab reported no remaining RTB Digital position as of Q3 2023 after selling out during the quarter.
  • Charles Schwab sold 30 RTB Digital shares in Q3 2023, an estimated $7.81K.
  • Charles Schwab first reported a position in RTB Digital in Q2 2021 and held it in 9 quarters.
  • Charles Schwab's RTB Digital position peaked at $527K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held RTB Digital as of Q3 2023.

Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.