RCAMU
Rothschild & Co Asset Management US’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $116M | Sell |
1,390,283
-118,331
| -8% | -$9.85M | 1.76% | 8 |
|
|
2022
Q3 | $108M | Sell |
1,508,614
-43,932
| -3% | -$3.16M | 1.85% | 9 |
|
|
2022
Q2 | $98.1M | Sell |
1,552,546
-49,529
| -3% | -$3.13M | 1.51% | 16 |
|
|
2022
Q1 | $135M | Sell |
1,602,075
-138,015
| -8% | -$11.6M | 1.73% | 10 |
|
|
2021
Q4 | $146M | Sell |
1,740,090
-31,662
| -2% | -$2.66M | 1.72% | 6 |
|
|
2021
Q3 | $129M | Sell |
1,771,752
-45,706
| -3% | -$3.33M | 1.6% | 10 |
|
|
2021
Q2 | $132M | Buy |
1,817,458
+88,892
| +5% | +$6.47M | 1.57% | 9 |
|
|
2021
Q1 | $113M | Sell |
1,728,566
-185,992
| -10% | -$12.1M | 1.39% | 10 |
|
|
2020
Q4 | $102M | Buy |
1,914,558
+1,289,709
| +206% | +$68.4M | 1.31% | 9 |
|
|
2020
Q3 | $22.6M | Sell |
624,849
-180,020
| -22% | -$6.52M | 0.41% | 105 |
|
|
2020
Q2 | $27.2M | Sell |
804,869
-172,643
| -18% | -$5.83M | 0.4% | 89 |
|
|
2020
Q1 | $32.9M | Sell |
977,512
-43,130
| -4% | -$1.45M | 0.51% | 53 |
|
|
2019
Q4 | $48.5M | Sell |
1,020,642
-17,712
| -2% | -$842K | 0.5% | 52 |
|
|
2019
Q3 | $43.4M | Sell |
1,038,354
-16,324
| -2% | -$683K | 0.47% | 61 |
|
|
2019
Q2 | $42.4M | Buy |
1,054,678
+412,124
| +64% | +$16.6M | 0.45% | 70 |
|
|
2019
Q1 | $27.5M | Buy |
+642,554
| New | +$27.5M | 0.29% | 127 |
|
|
2014
Q3 | – | Sell |
-269,960
| Closed | -$7.27M | – | 356 |
|
|
2014
Q2 | $7.27M | Buy |
269,960
+31,459
| +13% | +$847K | 0.15% | 227 |
|
|
2014
Q1 | $6.52M | Sell |
238,501
-289,050
| -55% | -$7.9M | 0.15% | 244 |
|
|
2013
Q4 | $13.5M | Sell |
527,551
-252,580
| -32% | -$6.45M | 0.3% | 108 |
|
|
2013
Q3 | $16.5M | Buy |
+780,131
| New | +$16.5M | 0.36% | 90 |
|