RMDI
R.M. Davis Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
14,707
-85
| -0.6% | -$7.76K | 0.02% | 144 |
|
|
2025
Q1 | $1.16M | Sell |
14,792
-210
| -1% | -$16.4K | 0.02% | 151 |
|
|
2024
Q4 | $1.11M | Hold |
15,002
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $972K | Buy |
15,002
+1,075
| +8% | +$69.7K | 0.02% | 152 |
|
|
2024
Q2 | $1.03M | Sell |
13,927
-452
| -3% | -$33.3K | 0.02% | 148 |
|
|
2024
Q1 | $1.04M | Sell |
14,379
-1,854
| -11% | -$134K | 0.02% | 148 |
|
|
2023
Q4 | $1.12M | Hold |
16,233
| – | – | 0.03% | 145 |
|
|
2023
Q3 | $891K | Sell |
16,233
-119
| -0.7% | -$6.53K | 0.02% | 154 |
|
|
2023
Q2 | $927K | Sell |
16,352
-2,003
| -11% | -$114K | 0.02% | 156 |
|
|
2023
Q1 | $961K | Sell |
18,355
-232
| -1% | -$12.1K | 0.02% | 149 |
|
|
2022
Q4 | $1.55M | Buy |
18,587
+116
| +0.6% | +$9.66K | 0.04% | 130 |
|
|
2022
Q3 | $1.33M | Buy |
18,471
+10,047
| +119% | +$722K | 0.04% | 135 |
|
|
2022
Q2 | $532K | Buy |
8,424
+3,700
| +78% | +$234K | 0.01% | 170 |
|
|
2022
Q1 | $398K | Sell |
4,724
-350
| -7% | -$29.5K | 0.01% | 202 |
|
|
2021
Q4 | $427K | Sell |
5,074
-90
| -2% | -$7.57K | 0.01% | 194 |
|
|
2021
Q3 | $376K | Sell |
5,164
-57
| -1% | -$4.15K | 0.01% | 198 |
|
|
2021
Q2 | $380K | Sell |
5,221
-71
| -1% | -$5.17K | 0.01% | 197 |
|
|
2021
Q1 | $345K | Sell |
5,292
-1,010
| -16% | -$65.8K | 0.01% | 202 |
|
|
2020
Q4 | $334K | Buy |
6,302
+433
| +7% | +$22.9K | 0.01% | 204 |
|
|
2020
Q3 | $213K | Buy |
+5,869
| New | +$213K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-5,354
| Closed | -$255K | – | 248 |
|
|
2019
Q4 | $255K | Sell |
5,354
-955
| -15% | -$45.5K | 0.01% | 220 |
|
|
2019
Q3 | $264K | Buy |
6,309
+255
| +4% | +$10.7K | 0.01% | 209 |
|
|
2019
Q2 | $243K | Sell |
6,054
-510
| -8% | -$20.5K | 0.01% | 214 |
|
|
2019
Q1 | $281K | Sell |
6,564
-36
| -0.5% | -$1.54K | 0.01% | 191 |
|
|
2018
Q4 | $274K | Hold |
6,600
| – | – | 0.01% | 186 |
|
|
2018
Q3 | $324K | Buy |
6,600
+221
| +3% | +$10.8K | 0.01% | 192 |
|
|
2018
Q2 | $326K | Buy |
6,379
+55
| +0.9% | +$2.81K | 0.01% | 184 |
|
|
2018
Q1 | $330K | Hold |
6,324
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $325K | Buy |
6,324
+538
| +9% | +$27.6K | 0.01% | 192 |
|
|
2017
Q3 | $253K | Buy |
+5,786
| New | +$253K | 0.01% | 203 |
|
|
2015
Q3 | – | Sell |
-6,199
| Closed | -$202K | – | 202 |
|
|
2015
Q2 | $202K | Sell |
6,199
-1,802
| -23% | -$58.7K | 0.01% | 184 |
|
|
2015
Q1 | $244K | Sell |
8,001
-200
| -2% | -$6.1K | 0.01% | 174 |
|
|
2014
Q4 | $248K | Sell |
8,201
-750
| -8% | -$22.7K | 0.01% | 169 |
|
|
2014
Q3 | $263K | Sell |
8,951
-550
| -6% | -$16.2K | 0.02% | 167 |
|
|
2014
Q2 | $256K | Sell |
9,501
-974
| -9% | -$26.2K | 0.01% | 166 |
|
|
2014
Q1 | $286K | Sell |
10,475
-1,600
| -13% | -$43.7K | 0.02% | 162 |
|
|
2013
Q4 | $314K | Sell |
12,075
-8,125
| -40% | -$211K | 0.02% | 156 |
|
|
2013
Q3 | $427K | Hold |
20,200
| – | – | 0.03% | 136 |
|
|
2013
Q2 | $429K | Buy |
+20,200
| New | +$429K | 0.03% | 134 |
|