Charles Schwab Investment Management Inc Ready Capital Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ready Capital Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,467,288 shares of RC stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,467,288

Previous 1,300,267 12.85%

Holding current value

$13.6 Million

Previous $13.3 Million 0.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$8.39 - $10.23 $1.4 Million - $1.71 Million	167,021 Added 12.85%	1,467,288 $13.4 Million
Q4 2023 Feb 06, 2024	BUY	$9.25 - $11.47 $284,252 - $352,473	30,730 Added 2.42%	1,300,267 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$10.11 - $11.93 $4.94 Million - $5.83 Million	-488,311 Reduced 27.78%	1,269,537 $12.8 Million
Q2 2023 Aug 09, 2023	BUY	$9.78 - $11.34 $8.62 Million - $10 Million	881,695 Added 100.63%	1,757,848 $19.8 Million
Q1 2023 May 11, 2023	BUY	$9.46 - $13.49 $170,516 - $243,157	18,025 Added 2.1%	876,153 $8.91 Million

Q4 2022 Feb 13, 2023	BUY	$10.1 - $13.42 $392,213 - $521,138	38,833 Added 4.74%	858,128 $9.56 Million
Q3 2022 Nov 14, 2022	BUY	$9.75 - $21.3 $2.32 Million - $5.08 Million	238,328 Added 41.02%	819,295 $8.31 Million
Q2 2022 Aug 15, 2022	BUY	$11.24 - $15.32 $606,532 - $826,697	53,962 Added 10.24%	580,967 $6.93 Million
Q1 2022 May 13, 2022	BUY	$13.7 - $16.26 $1.45 Million - $1.72 Million	105,816 Added 25.12%	527,005 $7.94 Million
Q4 2021 Feb 11, 2022	BUY	$14.7 - $16.39 $328,295 - $366,037	22,333 Added 5.6%	421,189 $6.58 Million
Q3 2021 Nov 16, 2021	BUY	$14.43 - $16.14 $1,774 - $1,985	123 Added 0.03%	398,856 $5.76 Million
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $16,912 - $20,982	1,264 Added 0.32%	398,733 $6.33 Million
Q1 2021 May 17, 2021	BUY	$11.38 - $15.38 $1.44 Million - $1.94 Million	126,411 Added 46.64%	397,469 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$11.09 - $13.85 $20,793 - $25,968	1,875 Added 0.7%	271,058 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$7.7 - $12.14 $170,016 - $268,051	22,080 Added 8.94%	269,183 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$4.21 - $10.08 $98,455 - $235,730	23,386 Added 10.45%	247,103 $2.15 Million
Q1 2020 May 15, 2020	BUY	$3.99 - $16.86 $61,936 - $261,717	15,523 Added 7.46%	223,717 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$15.16 - $16.42 $405,560 - $439,267	26,752 Added 14.74%	208,194 $3.21 Million
Q3 2019 Nov 08, 2019	BUY	$14.41 - $16.52 $1.56 Million - $1.78 Million	108,014 Added 147.1%	181,442 $2.89 Million
Q2 2019 Aug 09, 2019	BUY	$14.36 - $15.35 $79,382 - $84,854	5,528 Added 8.14%	73,428 $1.1 Million
Q1 2019 May 14, 2019	BUY	$13.77 - $16.23 $385,973 - $454,926	28,030 Added 70.3%	67,900 $997,000
Q4 2018 Feb 14, 2019	BUY	$13.6 - $16.57 $542,232 - $660,645	39,870 New	39,870 $552,000

Others Institutions Holding RC

# of Institutions

291

Shares Held

89.5M

Call Options Held

423K

Put Options Held

2.29M

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $1.06B
Description
Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...

More about RC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Ready Capital Corp Transaction History