Charles Schwab’s Retractable Technologies RVP Stock Holding History

Charles Schwab’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,639	Closed	-$194K	–	3629
2022 Q1	$194K	Sell	40,639 -16,742	-29%	-$86.8K	﹤0.01%	3315
2021 Q4	$398K	Sell	57,381 -89,987	-61%	-$777K	﹤0.01%	3223
2021 Q3	$1.63M	Hold	147,368	–	–	﹤0.01%	2745
2021 Q2	$1.7M	Buy	147,368 +67,156	+84%	+$706K	﹤0.01%	2772
2021 Q1	$1.03M	Sell	80,212 -33,606	-30%	-$485K	﹤0.01%	2849
2020 Q4	$1.22M	Sell	113,818 -72,123	-39%	-$701K	﹤0.01%	2715
2020 Q3	$1.24M	Buy	185,941 +157,384	+551%	+$1.25M	﹤0.01%	2626
2020 Q2	$201K	Buy	+28,557	New	+$132K	﹤0.01%	3168

Other funds holding RVP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's RVP Position: Q2 2022 in Review

Charles Schwab sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 40,639 shares — an estimated $194K sold.

Charles Schwab first reported a position in RVP in Q2 2020 and held it in 8 quarters. The position peaked at $1.7M in Q2 2021. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

Charles Schwab reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 40,639 Retractable Technologies shares in Q2 2022, an estimated $194K.
Charles Schwab first reported a position in Retractable Technologies in Q2 2020 and held it in 8 quarters.
Charles Schwab's Retractable Technologies position peaked at $1.7M in Q2 2021.
58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

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