Ownership history in RPTC Inc. Β· 21 quarters on record
This page tracks every 13F SEC filing in which RPTC Inc. reported a position in THE CHARLES SCHWAB CORPORATION (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π RPTC Inc. outperformed the S&P 500 by +4.5% annually on this SCHW position. Timing score: 25% (1/4 decisions correct). Average cost basis: $49.52. Maximum drawdown during holding period: β37.1%.
β
Outperformed SPY on this position by 4.5% ann.
20 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $49.52 (2020 Q4) Β· Worst: $49.52 (2020 Q4)
πͺ Held through 2 major drawdowns (>20%).
1 add Β· 3 trims. Bought during 0 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 59.08% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size