RG
Rathbones Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
118,068
+87,153
| +282% | +$7.95M | 0.05% | 155 |
|
|
2025
Q1 | $2.42M | Sell |
30,915
-38,500
| -55% | -$3.01M | 0.01% | 261 |
|
|
2024
Q4 | $5.14M | Sell |
69,415
-1,009,332
| -94% | -$74.7M | 0.02% | 195 |
|
|
2024
Q3 | $69.9M | Sell |
1,078,747
-208,507
| -16% | -$13.5M | 0.35% | 80 |
|
|
2024
Q2 | $94.9M | Sell |
1,287,254
-60,280
| -4% | -$4.44M | 0.52% | 49 |
|
|
2024
Q1 | $97.5M | Sell |
1,347,534
-10,845
| -0.8% | -$785K | 0.56% | 45 |
|
|
2023
Q4 | $93.5M | Buy |
1,358,379
+133,779
| +11% | +$9.2M | 0.6% | 44 |
|
|
2023
Q3 | $67.2M | Buy |
1,224,600
+251,934
| +26% | +$13.8M | 0.49% | 54 |
|
|
2023
Q2 | $55.1M | Sell |
972,666
-855,021
| -47% | -$48.5M | 0.51% | 53 |
|
|
2023
Q1 | $95.7M | Buy |
1,827,687
+302,968
| +20% | +$15.9M | 0.98% | 28 |
|
|
2022
Q4 | $127M | Buy |
1,524,719
+7,830
| +0.5% | +$652K | 1.43% | 19 |
|
|
2022
Q3 | $109M | Buy |
1,516,889
+11,455
| +0.8% | +$823K | 1.35% | 19 |
|
|
2022
Q2 | $95.1M | Buy |
1,505,434
+100,283
| +7% | +$6.34M | 1.09% | 24 |
|
|
2022
Q1 | $118M | Buy |
1,405,151
+383,979
| +38% | +$32.4M | 1.21% | 20 |
|
|
2021
Q4 | $85.9M | Buy |
+1,021,172
| New | +$85.9M | 0.83% | 38 |
|
|
2020
Q4 | – | Sell |
-10,423
| Closed | -$378K | – | 395 |
|
|
2020
Q3 | $378K | Sell |
10,423
-3,750
| -26% | -$136K | 0.01% | 283 |
|
|
2020
Q2 | $478K | Sell |
14,173
-200
| -1% | -$6.75K | 0.01% | 250 |
|
|
2020
Q1 | $483K | Sell |
14,373
-75
| -0.5% | -$2.52K | 0.01% | 217 |
|
|
2019
Q4 | $687K | Sell |
14,448
-1,171
| -7% | -$55.7K | 0.02% | 213 |
|
|
2019
Q3 | $653K | Sell |
15,619
-324
| -2% | -$13.5K | 0.02% | 214 |
|
|
2019
Q2 | $641K | Buy |
15,943
+495
| +3% | +$19.9K | 0.02% | 206 |
|
|
2019
Q1 | $661K | Sell |
15,448
-2,249
| -13% | -$96.2K | 0.02% | 202 |
|
|
2018
Q4 | $735K | Hold |
17,697
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $870K | Buy |
17,697
+4,505
| +34% | +$221K | 0.03% | 186 |
|
|
2018
Q2 | $674K | Hold |
13,192
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $689K | Sell |
13,192
-2,666
| -17% | -$139K | 0.03% | 193 |
|
|
2017
Q4 | $815K | Buy |
15,858
+180
| +1% | +$9.25K | 0.03% | 187 |
|
|
2017
Q3 | $686K | Buy |
15,678
+2,923
| +23% | +$128K | 0.03% | 193 |
|
|
2017
Q2 | $548K | Sell |
12,755
-3,000
| -19% | -$129K | 0.02% | 210 |
|
|
2017
Q1 | $643K | Hold |
15,755
| – | – | 0.03% | 196 |
|
|
2016
Q4 | $622K | Hold |
15,755
| – | – | 0.03% | 193 |
|
|
2016
Q3 | $497K | Sell |
15,755
-68
| -0.4% | -$2.15K | 0.03% | 203 |
|
|
2016
Q2 | $400K | Buy |
15,823
+68
| +0.4% | +$1.72K | 0.02% | 213 |
|
|
2016
Q1 | $441K | Hold |
15,755
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $443K | Hold |
15,755
| – | – | 0.03% | 200 |
|
|
2015
Q3 | $450K | Buy |
15,755
+275
| +2% | +$7.86K | 0.03% | 207 |
|
|
2015
Q2 | $505K | Buy |
15,480
+8,870
| +134% | +$289K | 0.03% | 202 |
|
|
2015
Q1 | $201K | Sell |
6,610
-1,000
| -13% | -$30.4K | 0.01% | 301 |
|
|
2014
Q4 | $230K | Hold |
7,610
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $224K | Hold |
7,610
| – | – | 0.02% | 269 |
|
|
2014
Q2 | $205K | Buy |
+7,610
| New | +$205K | 0.01% | 264 |
|