Charles Schwab’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,213
| Closed | -$2.6M | – | 3568 |
|
|
2024
Q2 | $2.6M | Sell |
99,213
-8,523
| -8% | -$246K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $3.83M | Sell |
107,736
-1,292
| -1% | -$42.5K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $3.85M | Buy |
109,028
+5,244
| +5% | +$157K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $3.13M | Sell |
103,784
-14,706
| -12% | -$443K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $3.58M | Buy |
118,490
+995
| +0.8% | +$26.8K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $3.13M | Sell |
117,495
-333
| -0.3% | -$8.59K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $2.95M | Sell |
117,828
-612
| -0.5% | -$14.4K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $2.52M | Buy |
118,440
+4,383
| +4% | +$104K | ﹤0.01% | 2519 |
|
|
2022
Q2 | $2.52M | Buy |
114,057
+596
| +0.5% | +$12.9K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $2.44M | Buy |
113,461
+3,938
| +4% | +$87.1K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $2.63M | Sell |
109,523
-599
| -0.5% | -$13.8K | ﹤0.01% | 2611 |
|
|
2021
Q3 | $2.24M | Sell |
110,122
-142
| -0.1% | -$2.67K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $1.87M | Buy |
110,264
+684
| +0.6% | +$13.1K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $2.2M | Buy |
109,580
+8,530
| +8% | +$156K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $1.7M | Sell |
101,050
-5,371
| -5% | -$82.7K | ﹤0.01% | 2637 |
|
|
2020
Q3 | $1.4M | Sell |
106,421
-374
| -0.4% | -$4.55K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $1.13M | Buy |
106,795
+6,966
| +7% | +$68.7K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $903K | Buy |
99,829
+1,357
| +1% | +$16.2K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $1.33M | Sell |
98,472
-993
| -1% | -$12.8K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $1.18M | Buy |
99,465
+6,791
| +7% | +$78.6K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $1.01M | Buy |
92,674
+3,108
| +3% | +$36.6K | ﹤0.01% | 2566 |
|
|
2019
Q1 | $1.1M | Buy |
89,566
+1,333
| +2% | +$15.7K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $931K | Sell |
88,233
-877
| -1% | -$9.52K | ﹤0.01% | 2557 |
|
|
2018
Q3 | $1.05M | Buy |
89,110
+11,627
| +15% | +$151K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $1.01M | Buy |
77,483
+13,800
| +22% | +$169K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $762K | Sell |
63,683
-6,463
| -9% | -$84.7K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $1M | Buy |
70,146
+2,632
| +4% | +$36.2K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $873K | Sell |
67,514
-19,608
| -23% | -$221K | ﹤0.01% | 2541 |
|
|
2017
Q2 | $940K | Buy |
87,122
+577
| +0.7% | +$5.75K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $800K | Buy |
86,545
+5,194
| +6% | +$48.1K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $745K | Buy |
81,351
+18,515
| +29% | +$146K | ﹤0.01% | 2520 |
|
|
2016
Q3 | $453K | Buy |
62,836
+4,131
| +7% | +$28.7K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $362K | Buy |
58,705
+21,188
| +56% | +$122K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $203K | Buy |
37,517
+1,550
| +4% | +$8.3K | ﹤0.01% | 2898 |
|
|
2015
Q4 | $234K | Buy |
35,967
+1,974
| +6% | +$13.3K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $235K | Buy |
+33,993
| New | +$231K | ﹤0.01% | 2914 |
|
Other funds holding RUSHB
VIM
Charles Schwab's RUSHB Position: Q3 2024 in Review
Charles Schwab sold out of Rush Enterprises Class B (RUSHB) in Q3 2024, closing a stake of 99,213 shares — an estimated $2.6M sold.
Charles Schwab first reported a position in RUSHB in Q3 2015 and held it in 36 quarters. The position peaked at $3.85M in Q4 2023. 97 funds tracked by Wall St. Rank hold RUSHB as of Q3 2024.
- Charles Schwab reported no remaining Rush Enterprises Class B position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 99,213 Rush Enterprises Class B shares in Q3 2024, an estimated $2.6M.
- Charles Schwab first reported a position in Rush Enterprises Class B in Q3 2015 and held it in 36 quarters.
- Charles Schwab's Rush Enterprises Class B position peaked at $3.85M in Q4 2023.
- 97 funds tracked by Wall St. Rank held Rush Enterprises Class B as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.