Charles Schwab
RVP icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return