Charles Schwab
RVI

Charles Schwab’s Retail Value Inc. Common Shares RVI Stock Holding History

Charles Schwab’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-109,197
Closed -$335K – 3736
2022
Q1 		$335K Sell
109,197
-334,529
-75% -$1.06M ﹤0.01% 3194
2021
Q4 		$1.39M Sell
443,726
-2,178,876
-83% -$6.19M ﹤0.01% 2799
2021
Q3 		$6.34M Sell
2,622,602
-288,844
-10% -$656K ﹤0.01% 2260
2021
Q2 		$5.81M Buy
2,911,446
+365,846
+14% +$650K ﹤0.01% 2271
2021
Q1 		$4.37M Buy
2,545,600
+1,384,005
+119% +$2.13M ﹤0.01% 2365
2020
Q4 		$1.59M Sell
1,161,595
-386,262
-25% -$492K ﹤0.01% 2659
2020
Q3 		$1.79M Buy
1,547,857
+26,790
+2% +$30.9K ﹤0.01% 2526
2020
Q2 		$1.73M Sell
1,521,067
-1,472,555
-49% -$1.67M ﹤0.01% 2468
2020
Q1 		$3.37M Buy
2,993,622
+280,629
+10% +$733K ﹤0.01% 2036
2019
Q4 		$9.16M Buy
2,712,993
+82,286
+3% +$275K ﹤0.01% 1706
2019
Q3 		$8.95M Buy
2,630,707
+255,920
+11% +$865K 0.01% 1662
2019
Q2 		$7.59M Buy
2,374,787
+477,394
+25% +$1.47M ﹤0.01% 1763
2019
Q1 		$5.43M Sell
1,897,393
-658,284
-26% -$1.85M ﹤0.01% 1947
2018
Q4 		$6M Sell
2,555,677
-25,570
-1% -$67.1K ﹤0.01% 1802
2018
Q3 		$7.75M Buy
+2,581,247
New +$8.03M 0.01% 1795

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Charles Schwab's RVI Position: Q2 2022 in Review

Charles Schwab sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 109,197 shares — an estimated $335K sold.

Charles Schwab first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $9.16M in Q4 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Charles Schwab reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 109,197 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $335K.
  • Charles Schwab first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • Charles Schwab's Retail Value Inc. Common Shares position peaked at $9.16M in Q4 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.