RCG
Ruane, Cunniff & Goldfarb’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602M | Sell |
6,598,822
-162,553
| -2% | -$14.8M | 10.32% | 1 |
|
|
2025
Q1 | $529M | Sell |
6,761,375
-142,105
| -2% | -$11.1M | 9.61% | 1 |
|
|
2024
Q4 | $511M | Sell |
6,903,480
-546,806
| -7% | -$40.5M | 8.67% | 3 |
|
|
2024
Q3 | $483M | Sell |
7,450,286
-334,771
| -4% | -$21.7M | 7.55% | 5 |
|
|
2024
Q2 | $574M | Sell |
7,785,057
-347,586
| -4% | -$25.6M | 8.94% | 2 |
|
|
2024
Q1 | $588M | Sell |
8,132,643
-337,513
| -4% | -$24.4M | 9.13% | 2 |
|
|
2023
Q4 | $583M | Sell |
8,470,156
-210,679
| -2% | -$14.5M | 9.31% | 2 |
|
|
2023
Q3 | $477M | Sell |
8,680,835
-267,834
| -3% | -$14.7M | 7.91% | 4 |
|
|
2023
Q2 | $507M | Buy |
8,948,669
+708,991
| +9% | +$40.2M | 8% | 4 |
|
|
2023
Q1 | $432M | Sell |
8,239,678
-199,886
| -2% | -$10.5M | 7.05% | 4 |
|
|
2022
Q4 | $703M | Sell |
8,439,564
-280,526
| -3% | -$23.4M | 10.98% | 1 |
|
|
2022
Q3 | $627M | Sell |
8,720,090
-132,867
| -2% | -$9.55M | 9.31% | 2 |
|
|
2022
Q2 | $559M | Buy |
8,852,957
+613,028
| +7% | +$38.7M | 7.29% | 5 |
|
|
2022
Q1 | $695M | Sell |
8,239,929
-243,381
| -3% | -$20.5M | 6.84% | 4 |
|
|
2021
Q4 | $713M | Sell |
8,483,310
-183,263
| -2% | -$15.4M | 6.09% | 7 |
|
|
2021
Q3 | $631M | Sell |
8,666,573
-129,369
| -1% | -$9.42M | 5.67% | 7 |
|
|
2021
Q2 | $640M | Sell |
8,795,942
-342,276
| -4% | -$24.9M | 5.68% | 8 |
|
|
2021
Q1 | $596M | Sell |
9,138,218
-196,242
| -2% | -$12.8M | 5.6% | 5 |
|
|
2020
Q4 | $495M | Sell |
9,334,460
-271,804
| -3% | -$14.4M | 5.28% | 8 |
|
|
2020
Q3 | $348M | Sell |
9,606,264
-229,202
| -2% | -$8.3M | 4.14% | 12 |
|
|
2020
Q2 | $332M | Sell |
9,835,466
-1,987,340
| -17% | -$67.1M | 4.45% | 11 |
|
|
2020
Q1 | $397M | Buy |
11,822,806
+3,274,798
| +38% | +$110M | 6.37% | 4 |
|
|
2019
Q4 | $407M | Sell |
8,548,008
-155,042
| -2% | -$7.37M | 5.03% | 9 |
|
|
2019
Q3 | $364M | Sell |
8,703,050
-57,100
| -0.7% | -$2.39M | 4.78% | 10 |
|
|
2019
Q2 | $352M | Sell |
8,760,150
-92,012
| -1% | -$3.7M | 4.74% | 10 |
|
|
2019
Q1 | $379M | Buy |
8,852,162
+695,373
| +9% | +$29.7M | 3.86% | 11 |
|
|
2018
Q4 | $339M | Sell |
8,156,789
-12,976
| -0.2% | -$539K | 3.73% | 12 |
|
|
2018
Q3 | $402M | Sell |
8,169,765
-96,147
| -1% | -$4.73M | 3.69% | 12 |
|
|
2018
Q2 | $422M | Sell |
8,265,912
-48,380
| -0.6% | -$2.47M | 3.78% | 11 |
|
|
2018
Q1 | $423M | Buy |
8,314,292
+5,236
| +0.1% | +$267K | 3.88% | 10 |
|
|
2017
Q4 | $427M | Sell |
8,309,056
-39,492
| -0.5% | -$2.03M | 3.5% | 10 |
|
|
2017
Q3 | $365M | Buy |
8,348,548
+133,869
| +2% | +$5.86M | 3.2% | 13 |
|
|
2017
Q2 | $353M | Buy |
8,214,679
+91,939
| +1% | +$3.95M | 3.26% | 11 |
|
|
2017
Q1 | $331M | Sell |
8,122,740
-304,760
| -4% | -$12.4M | 3.13% | 12 |
|
|
2016
Q4 | $333M | Sell |
8,427,500
-411,230
| -5% | -$16.2M | 3.13% | 12 |
|
|
2016
Q3 | $279M | Sell |
8,838,730
-316,637
| -3% | -$10M | 2.62% | 13 |
|
|
2016
Q2 | $232M | Buy |
+9,155,367
| New | +$232M | 2.21% | 17 |
|