RI
RPTC Inc’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Hold |
3,822,501
| – | – | 61.3% | 1 |
|
|
2025
Q1 | $299M | Hold |
3,822,501
| – | – | 60.1% | 1 |
|
|
2024
Q4 | $283M | Hold |
3,822,501
| – | – | 57.63% | 1 |
|
|
2024
Q3 | $248M | Hold |
3,822,501
| – | – | 53.83% | 1 |
|
|
2024
Q2 | $282M | Hold |
3,822,501
| – | – | 57.82% | 1 |
|
|
2024
Q1 | $277M | Hold |
3,822,501
| – | – | 58.4% | 1 |
|
|
2023
Q4 | $263M | Hold |
3,822,501
| – | – | 56.44% | 1 |
|
|
2023
Q3 | $210M | Hold |
3,822,501
| – | – | 53.36% | 1 |
|
|
2023
Q2 | $217M | Hold |
3,822,501
| – | – | 53.15% | 1 |
|
|
2023
Q1 | $200M | Hold |
3,822,501
| – | – | 52.62% | 1 |
|
|
2022
Q4 | $318M | Hold |
3,822,501
| – | – | 65.42% | 1 |
|
|
2022
Q3 | $275M | Hold |
3,822,501
| – | – | 64.5% | 1 |
|
|
2022
Q2 | $242M | Hold |
3,822,501
| – | – | 59.44% | 1 |
|
|
2022
Q1 | $322M | Hold |
3,822,501
| – | – | 60.86% | 1 |
|
|
2021
Q4 | $321M | Sell |
3,822,501
-1,000,000
| -21% | -$84.1M | 58.98% | 1 |
|
|
2021
Q3 | $351M | Hold |
4,822,501
| – | – | 63.91% | 1 |
|
|
2021
Q2 | $351M | Hold |
4,822,501
| – | – | 63.6% | 1 |
|
|
2021
Q1 | $314M | Sell |
4,822,501
-1,000,000
| -17% | -$65.2M | 62.53% | 1 |
|
|
2020
Q4 | $309M | Buy |
+5,822,501
| New | +$309M | 63.29% | 1 |
|