A detailed history of Charles Schwab Investment Management Inc transactions in Redwood Trust Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,608,143 shares of RWT stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,608,143
Previous 1,783,075 9.81%
Holding current value
$10.9 Million
Previous $11.6 Million 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$6.37 - $8.08 $1.11 Million - $1.41 Million
-174,932 Reduced 9.81%
1,608,143 $12.4 Million
Q2 2024

Aug 12, 2024

SELL
$5.49 - $6.68 $586,392 - $713,497
-106,811 Reduced 5.65%
1,783,075 $11.6 Million
Q1 2024

May 08, 2024

BUY
$5.93 - $7.25 $543,342 - $664,288
91,626 Added 5.1%
1,889,886 $12 Million
Q4 2023

Feb 06, 2024

BUY
$6.28 - $7.79 $800,291 - $992,718
127,435 Added 7.63%
1,798,260 $13.3 Million
Q3 2023

Nov 08, 2023

BUY
$6.2 - $8.22 $273,240 - $362,263
44,071 Added 2.71%
1,670,825 $11.9 Million
Q2 2023

Aug 09, 2023

BUY
$5.55 - $6.82 $548,989 - $674,613
98,917 Added 6.47%
1,626,754 $10.4 Million
Q1 2023

May 11, 2023

BUY
$6.1 - $8.7 $386,337 - $551,005
63,334 Added 4.32%
1,527,837 $10.3 Million
Q4 2022

Feb 13, 2023

BUY
$5.59 - $7.9 $304,442 - $430,249
54,462 Added 3.86%
1,464,503 $9.9 Million
Q3 2022

Nov 14, 2022

BUY
$5.69 - $8.79 $293,860 - $453,959
51,645 Added 3.8%
1,410,041 $8.09 Million
Q2 2022

Aug 15, 2022

BUY
$6.77 - $10.54 $472,904 - $736,250
69,853 Added 5.42%
1,358,396 $10.5 Million
Q1 2022

May 13, 2022

BUY
$10.1 - $13.39 $253,732 - $336,383
25,122 Added 1.99%
1,288,543 $13.6 Million
Q4 2021

Feb 11, 2022

BUY
$12.26 - $14.04 $306,732 - $351,266
25,019 Added 2.02%
1,263,421 $16.7 Million
Q3 2021

Nov 16, 2021

BUY
$11.52 - $12.97 $96,422 - $108,558
8,370 Added 0.68%
1,238,402 $16 Million
Q2 2021

Aug 16, 2021

BUY
$10.15 - $12.51 $27,557 - $33,964
2,715 Added 0.22%
1,230,032 $14.8 Million
Q1 2021

May 17, 2021

BUY
$8.4 - $10.82 $575,584 - $741,408
68,522 Added 5.91%
1,227,317 $12.8 Million
Q4 2020

Feb 16, 2021

BUY
$7.71 - $9.57 $303,349 - $376,531
39,345 Added 3.51%
1,158,795 $10.2 Million
Q3 2020

Nov 13, 2020

BUY
$6.13 - $8.0 $209,829 - $273,840
34,230 Added 3.15%
1,119,450 $8.42 Million
Q2 2020

Aug 14, 2020

BUY
$2.56 - $8.71 $306,219 - $1.04 Million
119,617 Added 12.39%
1,085,220 $7.6 Million
Q1 2020

May 15, 2020

BUY
$2.59 - $17.98 $90,067 - $625,254
34,775 Added 3.74%
965,603 $4.89 Million
Q4 2019

Feb 07, 2020

BUY
$16.06 - $16.93 $819,830 - $864,242
51,048 Added 5.8%
930,828 $15.4 Million
Q3 2019

Nov 08, 2019

BUY
$16.2 - $17.24 $1.02 Million - $1.09 Million
62,953 Added 7.71%
879,780 $14.4 Million
Q2 2019

Aug 09, 2019

SELL
$15.91 - $16.53 $24,628 - $25,588
-1,548 Reduced 0.19%
816,827 $13.5 Million
Q1 2019

May 14, 2019

BUY
$15.2 - $16.16 $1.54 Million - $1.64 Million
101,192 Added 14.11%
818,375 $13.2 Million
Q4 2018

Feb 14, 2019

SELL
$14.52 - $16.83 $191,736 - $222,240
-13,205 Reduced 1.81%
717,183 $10.8 Million
Q3 2018

Nov 13, 2018

BUY
$15.94 - $17.33 $1.25 Million - $1.36 Million
78,389 Added 12.02%
730,388 $11.9 Million
Q2 2018

Aug 08, 2018

BUY
$15.13 - $16.7 $508,398 - $561,153
33,602 Added 5.43%
651,999 $10.7 Million
Q1 2018

May 07, 2018

BUY
$14.54 - $15.56 $612,453 - $655,418
42,122 Added 7.31%
618,397 $9.57 Million
Q4 2017

Jan 17, 2018

BUY
$14.48 - $16.75 $244,306 - $282,606
16,872 Added 3.02%
576,275 $8.54 Million
Q3 2017

Nov 13, 2017

BUY
$15.85 - $17.42 $8.87 Million - $9.74 Million
559,403
559,403 $9.11 Million

Others Institutions Holding RWT

About REDWOOD TRUST INC


  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $767M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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