RNC Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
50,667
+10,772
| +27% | +$983K | 0.22% | 60 |
|
|
2025
Q1 | $3.12M | Buy |
39,895
+16,279
| +69% | +$1.27M | 0.16% | 67 |
|
|
2024
Q4 | $1.75M | Buy |
+23,616
| New | +$1.75M | 0.09% | 75 |
|
|
2024
Q1 | – | Sell |
-4,518
| Closed | -$311K | – | 149 |
|
|
2023
Q4 | $311K | Sell |
4,518
-73
| -2% | -$5.02K | 0.02% | 128 |
|
|
2023
Q3 | $252K | Sell |
4,591
-927
| -17% | -$50.9K | 0.02% | 136 |
|
|
2023
Q2 | $313K | Sell |
5,518
-128
| -2% | -$7.26K | 0.02% | 152 |
|
|
2023
Q1 | $296K | Buy |
5,646
+128
| +2% | +$6.71K | 0.02% | 158 |
|
|
2022
Q4 | $459K | Sell |
5,518
-58
| -1% | -$4.83K | 0.03% | 129 |
|
|
2022
Q3 | $401K | Sell |
5,576
-1,942
| -26% | -$140K | 0.03% | 126 |
|
|
2022
Q2 | $475K | Hold |
7,518
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $634K | Hold |
7,518
| – | – | 0.03% | 122 |
|
|
2021
Q4 | $632K | Buy |
+7,518
| New | +$632K | 0.03% | 121 |
|