RCM
Radnor Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Sell |
84,650
-3,829
| -4% | -$349K | 1.23% | 13 |
|
|
2025
Q1 | $6.93M | Buy |
88,479
+100
| +0.1% | +$7.83K | 1.16% | 15 |
|
|
2024
Q4 | $6.54M | Sell |
88,379
-5,448
| -6% | -$403K | 1.09% | 15 |
|
|
2024
Q3 | $6.08M | Buy |
+93,827
| New | +$6.08M | 0.9% | 16 |
|
|
2024
Q2 | – | Sell |
-42,000
| Closed | -$3.04M | – | 279 |
|
|
2024
Q1 | $3.04M | Buy |
42,000
+1,475
| +4% | +$107K | 0.52% | 40 |
|
|
2023
Q4 | $2.79M | Buy |
40,525
+1,218
| +3% | +$83.8K | 0.52% | 39 |
|
|
2023
Q3 | $2.16M | Buy |
+39,307
| New | +$2.16M | 0.43% | 57 |
|
|
2023
Q2 | – | Sell |
-9,285
| Closed | -$486K | – | 226 |
|
|
2023
Q1 | $486K | Buy |
9,285
+2,665
| +40% | +$139K | 0.13% | 149 |
|
|
2022
Q4 | $515K | Hold |
6,620
| – | – | 0.13% | 162 |
|
|
2022
Q3 | $476K | Hold |
6,620
| – | – | 0.14% | 160 |
|
|
2022
Q2 | $418K | Buy |
+6,620
| New | +$418K | 0.11% | 171 |
|