Charles Schwab’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $335K | Sell |
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|
2021
Q4 | $1.39M | Sell |
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|
2021
Q3 | $6.34M | Sell |
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|
2021
Q2 | $5.81M | Buy |
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|
2021
Q1 | $4.37M | Buy |
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|
2020
Q4 | $1.59M | Sell |
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|
2020
Q3 | $1.79M | Buy |
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|
2020
Q2 | $1.73M | Sell |
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|
2020
Q1 | $3.37M | Buy |
|
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|
2019
Q4 | $9.16M | Buy |
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|
2019
Q3 | $8.95M | Buy |
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|
2019
Q2 | $7.59M | Buy |
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|
2019
Q1 | $5.43M | Sell |
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|
2018
Q4 | $6M | Sell |
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|
2018
Q3 | $7.75M | Buy |
|