Charles Schwab’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,296
| Closed | -$4.94M | – | 3213 |
|
|
2019
Q3 | $4.94M | Buy |
187,296
+7,697
| +4% | +$195K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $4.96M | Buy |
179,599
+1,752
| +1% | +$42.7K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $4.05M | Buy |
177,847
+6,844
| +4% | +$150K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $3.5M | Sell |
171,003
-1,791
| -1% | -$36.4K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $4.22M | Buy |
172,794
+11,047
| +7% | +$304K | ﹤0.01% | 2141 |
|
|
2018
Q2 | $4.79M | Buy |
161,747
+8,535
| +6% | +$259K | ﹤0.01% | 2026 |
|
|
2018
Q1 | $4.24M | Sell |
153,212
-31,006
| -17% | -$833K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $4.4M | Sell |
184,218
-5,317
| -3% | -$136K | ﹤0.01% | 1983 |
|
|
2017
Q3 | $4.99M | Buy |
189,535
+7,712
| +4% | +$180K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $4.16M | Buy |
181,823
+42,612
| +31% | +$1.01M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $3.12M | Buy |
139,211
+7,164
| +5% | +$160K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $3.08M | Buy |
132,047
+6,555
| +5% | +$128K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $2.23M | Buy |
125,492
+11,750
| +10% | +$199K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $1.77M | Buy |
113,742
+1,728
| +2% | +$24.6K | ﹤0.01% | 2137 |
|
|
2016
Q1 | $1.53M | Buy |
112,014
+2,056
| +2% | +$26K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $1.56M | Sell |
109,958
-14,534
| -12% | -$200K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $1.55M | Buy |
124,492
+25,979
| +26% | +$319K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $1.18M | Buy |
98,513
+2,788
| +3% | +$34.8K | ﹤0.01% | 2342 |
|
|
2015
Q1 | $1.05M | Buy |
95,725
+3,944
| +4% | +$45.1K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $939K | Buy |
91,781
+2,074
| +2% | +$19.1K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $812K | Buy |
89,707
+1,622
| +2% | +$15.5K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $871K | Sell |
88,085
-512
| -0.6% | -$5.09K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $1.01M | Buy |
88,597
+1,920
| +2% | +$21.9K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $1.02M | Buy |
86,677
+2,304
| +3% | +$25.1K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $959K | Buy |
84,373
+10,086
| +14% | +$116K | ﹤0.01% | 2229 |
|
|
2013
Q2 | $841K | Buy |
+74,287
| New | +$861K | ﹤0.01% | 2264 |
|
Charles Schwab's RTEC Position: Q4 2019 in Review
Charles Schwab sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 187,296 shares — an estimated $4.94M sold.
Charles Schwab first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $4.99M in Q3 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Charles Schwab reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 187,296 Rudolph Technologies Inc shares in Q4 2019, an estimated $4.94M.
- Charles Schwab first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Charles Schwab's Rudolph Technologies Inc position peaked at $4.99M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.