Charles Schwab’s RTW Retailwinds, Inc. RTW Stock Holding History

Charles Schwab’s Portfolio RTW Stock Details RTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,491	Closed	-$4K	–	3394
2020 Q2	$4K	Sell	15,491 -67,220	-81%	-$19.8K	﹤0.01%	3318
2020 Q1	$18K	Hold	82,711	–	–	﹤0.01%	3200
2019 Q4	$67K	Hold	82,711	–	–	﹤0.01%	3116
2019 Q3	$114K	Sell	82,711 -31,470	-28%	-$49.2K	﹤0.01%	3089
2019 Q2	$195K	Sell	114,181 -130,074	-53%	-$283K	﹤0.01%	3091
2019 Q1	$587K	Buy	244,255 +15,491	+7%	+$45.2K	﹤0.01%	2707
2018 Q4	$648K	Buy	+228,764	New	+$704K	﹤0.01%	2673

Other funds holding RTW

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Charles Schwab's RTW Position: Q3 2020 in Review

Charles Schwab sold out of RTW Retailwinds, Inc. (RTW) in Q3 2020, closing a stake of 15,491 shares — an estimated $4K sold.

Charles Schwab first reported a position in RTW in Q4 2018 and held it in 7 quarters. The position peaked at $648K in Q4 2018. 8 funds tracked by Wall St. Rank hold RTW as of Q3 2020.

Charles Schwab reported no remaining RTW Retailwinds, Inc. position as of Q3 2020 after selling out during the quarter.
Charles Schwab sold 15,491 RTW Retailwinds, Inc. shares in Q3 2020, an estimated $4K.
Charles Schwab first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 7 quarters.
Charles Schwab's RTW Retailwinds, Inc. position peaked at $648K in Q4 2018.
8 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.