Charles Schwab Investment Management Inc Spdr Dow Jones Reit ETF Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,886,460 shares of RWR stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,886,460

Previous 1,864,241 1.19%

Holding current value

$176 Million

Previous $178 Million 0.06%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$90.16 - $96.33 $2 Million - $2.14 Million	22,219 Added 1.19%	1,886,460 $178 Million
Q4 2023 Feb 06, 2024	BUY	$77.45 - $97.31 $1.05 Million - $1.32 Million	13,598 Added 0.73%	1,864,241 $178 Million
Q3 2023 Nov 08, 2023	BUY	$81.95 - $94.77 $2.17 Million - $2.5 Million	26,425 Added 1.45%	1,850,643 $153 Million
Q2 2023 Aug 09, 2023	BUY	$84.86 - $91.11 $30.9 Million - $33.2 Million	364,526 Added 24.97%	1,824,218 $165 Million
Q1 2023 May 11, 2023	SELL	$81.79 - $99.43 $1.34 Million - $1.63 Million	-16,390 Reduced 1.11%	1,459,692 $130 Million

Q4 2022 Feb 13, 2023	BUY	$85.82 - $93.02 $6.05 Million - $6.56 Million	70,504 Added 5.02%	1,476,082 $129 Million
Q3 2022 Nov 14, 2022	BUY	N/A	50,278 Added 3.71%	1,405,578 $118 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-169,619 Reduced 11.12%	1,355,300 $129 Million
Q1 2022 May 13, 2022	BUY	N/A	16,232 Added 1.08%	1,524,919 $179 Million
Q4 2021 Feb 11, 2022	BUY	N/A	177,383 Added 13.32%	1,508,687 $184 Million
Q3 2021 Nov 16, 2021	BUY	N/A	18,126 Added 1.38%	1,331,304 $140 Million
Q2 2021 Aug 16, 2021	BUY	N/A	82,102 Added 6.67%	1,313,178 $138 Million
Q1 2021 May 17, 2021	BUY	N/A	33,499 Added 2.8%	1,231,076 $117 Million
Q4 2020 Feb 16, 2021	BUY	N/A	438,300 Added 57.73%	1,197,577 $104 Million
Q3 2020 Nov 13, 2020	BUY	N/A	34,487 Added 4.76%	759,277 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-389,970 Reduced 34.98%	724,790 $56.6 Million
Q1 2020 May 15, 2020	BUY	N/A	1,114,760 New	1,114,760 $80.5 Million

Others Institutions Holding RWR

# of Institutions

263

Shares Held

10.7M

Call Options Held

Put Options Held

15.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Charles Schwab Investment Management Inc Spdr Dow Jones Reit ETF Transaction History