Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

RBCAARBCAA
30 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in REPUBLIC BANCORP INC KY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 74,347 shares of RBCAA (REPUBLIC BANCORP INC KY), worth $5.2M as of 2026-Q1. The position was decreased (-3.1% shares). RBCAA represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.2M

Current Shares

74,347

Total Value Change

+$2M

Total Shares Change

-8,681

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
74,347
-3.1%
$5.2M0.0%$69.72
0
2025-Q4
Increased
76,708
+0.2%
$5.3M0.0%$69.11
27
2025-Q3
Increased
76,529
+2.0%
$5.5M0.0%$71.82
28
2025-Q2
Increased
75,052
+1.7%
$5.5M0.0%$71.97
27
2025-Q1
Decreased
73,817
-21.5%
$4.7M0.0%$63.27
0
2024-Q4
Decreased
93,993
-6.8%
$6.6M0.0%$68.36
0
2024-Q3
Increased
100,794
+2.1%
$6.6M0.0%$62.27
28
2024-Q2
Increased
98,696
+0.7%
$5.3M0.0%$51.65
27
2024-Q1
Increased
97,979
+0.6%
$5M0.0%$48.75
27
2023-Q4
Increased
97,399
+0.7%
$5.4M0.0%$52.29
27
2023-Q3
Increased
96,695
+2.1%
$4.3M0.0%$41.46
27
2023-Q2
Increased
94,723
+2.1%
$4M0.0%$40.03
27
2023-Q1
Decreased
92,775
-3.1%
$3.9M0.0%$37.90
0
2022-Q4
Decreased
95,732
-0.0%
$3.9M0.0%$37.52
0
2022-Q3
Increased
95,743
+0.9%
$3.7M0.0%$35.23
27
2022-Q2
Increased
94,893
+0.9%
$4.6M0.0%$43.86
27
2022-Q1
Increased
94,051
+1.1%
$4.2M0.0%$40.37
27
2021-Q4
Decreased
93,020
-2.1%
$4.7M0.0%$45.11
0
2021-Q3
Decreased
94,988
-2.0%
$4.8M0.0%$45.35
0
2021-Q2
Decreased
96,958
-6.9%
$4.5M0.0%$40.40
0
2021-Q1
Increased
104,101
+1.9%
$4.6M0.0%$39.46
27
2020-Q4
Increased
102,163
+0.9%
$3.7M0.0%$30.88
27
2020-Q3
Decreased
101,294
-0.5%
$2.9M0.0%$24.21
0
2020-Q2
Increased
101,769
+3.9%
$3.3M0.0%$27.31
28
2020-Q1
Increased
97,985
+0.9%
$3.2M0.0%$27.67
27
2019-Q4
Increased
97,073
+3.7%
$4.5M0.0%$39.10
28
2019-Q3
Increased
93,614
+6.9%
$4.1M0.0%$35.94
29
2019-Q2
Increased
87,581
+2.3%
$4.4M0.0%$41.14
27
2019-Q1
Increased
85,607
+3.1%
$3.8M0.0%$36.77
27
2018-Q4
New
83,028
-
$3.2M0.0%$30.36
37

Other major holders of RBCAA: DIMENSIONAL FUND ADVISORS LP

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