RBF Capital’s Charles Schwab SCHW Stock Holding History

RBF Capital’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Sell	18,500 -1,000	-5%	-$91.2K	0.08%	222
2025 Q1	$1.53M	Sell	19,500 -3,000	-13%	-$235K	0.09%	221
2024 Q4	$1.66M	Hold	22,500	–	–	0.09%	215
2024 Q3	$1.53M	Hold	22,500	–	–	0.08%	236
2024 Q2	$1.66M	Hold	22,500	–	–	0.1%	196
2024 Q1	$1.63M	Hold	22,500	–	–	0.09%	220
2023 Q4	$1.55M	Hold	22,500	–	–	0.09%	213
2023 Q3	$1.24M	Hold	22,500	–	–	0.08%	227
2023 Q2	$1.28M	Sell	22,500 -31,500	-58%	-$1.79M	0.08%	235
2023 Q1	$2.83M	Hold	54,000	–	–	0.21%	119
2022 Q4	$4.5M	Hold	54,000	–	–	0.34%	67
2022 Q3	$3.88M	Hold	54,000	–	–	0.33%	68
2022 Q2	$3.5M	Hold	54,000	–	–	0.24%	104
2022 Q1	$4.78M	Hold	54,000	–	–	0.31%	77
2021 Q4	$4.54M	Hold	54,000	–	–	0.28%	85
2021 Q3	$3.93M	Hold	54,000	–	–	0.22%	94
2021 Q2	$3.93M	Hold	54,000	–	–	0.22%	97
2021 Q1	$3.52M	Hold	54,000	–	–	0.22%	101
2020 Q4	$2.86M	Hold	54,000	–	–	0.22%	101
2020 Q3	$1.96M	Hold	54,000	–	–	0.2%	108
2020 Q2	$1.82M	Sell	54,000 -20,600	-28%	-$695K	0.2%	107
2020 Q1	$2.51M	Buy	74,600 +4,600	+7%	+$155K	0.33%	66
2019 Q4	$3.33M	Hold	70,000	–	–	0.32%	71
2019 Q3	$2.93M	Hold	70,000	–	–	0.33%	62
2019 Q2	$2.81M	Hold	70,000	–	–	0.28%	72
2019 Q1	$2.99M	Sell	70,000 -30,000	-30%	-$1.28M	0.35%	63
2018 Q4	$4.15M	Buy	100,000 +30,000	+43%	+$1.25M	0.54%	40
2018 Q3	$3.44M	Hold	70,000	–	–	0.37%	65
2018 Q2	$3.58M	Hold	70,000	–	–	0.42%	53
2018 Q1	$3.66M	Hold	70,000	–	–	0.44%	49
2017 Q4	$3.6M	Hold	70,000	–	–	0.4%	52
2017 Q3	$3.06M	Hold	70,000	–	–	0.39%	55
2017 Q2	$3.01M	Hold	70,000	–	–	0.39%	51
2017 Q1	$2.86M	Hold	70,000	–	–	0.39%	51
2016 Q4	$2.76M	Buy	70,000 +26,899	+62%	+$1.06M	0.39%	54
2016 Q3	$1.36M	Buy	+43,101	New	+$1.36M	0.23%	92