A detailed history of Charles Schwab Investment Management Inc transactions in Starwood Property Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,109,988 shares of STWD stock, worth $41.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,109,988
Previous 1,993,806 5.83%
Holding current value
$41.3 Million
Previous $37.8 Million 13.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$18.75 - $21.11 $2.18 Million - $2.45 Million
116,182 Added 5.83%
2,109,988 $43 Million
Q2 2024

Aug 12, 2024

BUY
$18.61 - $20.82 $580,594 - $649,542
31,198 Added 1.59%
1,993,806 $37.8 Million
Q1 2024

May 08, 2024

BUY
$18.84 - $21.18 $622,266 - $699,554
33,029 Added 1.71%
1,962,608 $39.9 Million
Q4 2023

Feb 06, 2024

BUY
$17.25 - $22.14 $907,574 - $1.16 Million
52,613 Added 2.8%
1,929,579 $40.6 Million
Q3 2023

Nov 08, 2023

SELL
$19.15 - $21.22 $783,024 - $867,664
-40,889 Reduced 2.13%
1,876,966 $36.3 Million
Q2 2023

Aug 09, 2023

BUY
$16.09 - $19.49 $485,065 - $587,565
30,147 Added 1.6%
1,917,855 $37.2 Million
Q1 2023

May 11, 2023

BUY
$16.53 - $21.51 $135,562 - $176,403
8,201 Added 0.44%
1,887,708 $33.4 Million
Q4 2022

Feb 13, 2023

BUY
$18.3 - $21.41 $1.43 Million - $1.68 Million
78,349 Added 4.35%
1,879,507 $34.5 Million
Q3 2022

Nov 14, 2022

BUY
$18.22 - $24.34 $1 Million - $1.34 Million
55,102 Added 3.16%
1,801,158 $32.8 Million
Q2 2022

Aug 15, 2022

BUY
$19.71 - $24.57 $749,058 - $933,758
38,004 Added 2.22%
1,746,056 $36.5 Million
Q1 2022

May 13, 2022

BUY
$22.4 - $25.44 $1.14 Million - $1.3 Million
51,035 Added 3.08%
1,708,052 $41.3 Million
Q4 2021

Feb 11, 2022

BUY
$22.73 - $26.26 $2.74 Million - $3.16 Million
120,342 Added 7.83%
1,657,017 $40.3 Million
Q3 2021

Nov 16, 2021

BUY
$24.41 - $26.42 $1.09 Million - $1.18 Million
44,836 Added 3.01%
1,536,675 $37.5 Million
Q2 2021

Aug 16, 2021

BUY
$23.72 - $26.94 $830,057 - $942,738
34,994 Added 2.4%
1,491,839 $39 Million
Q1 2021

May 17, 2021

BUY
$18.34 - $25.28 $534,794 - $737,164
29,160 Added 2.04%
1,456,845 $36 Million
Q4 2020

Feb 16, 2021

BUY
$13.91 - $19.9 $504,960 - $722,409
36,302 Added 2.61%
1,427,685 $27.6 Million
Q3 2020

Nov 13, 2020

SELL
$13.33 - $16.42 $446,661 - $550,201
-33,508 Reduced 2.35%
1,391,383 $21 Million
Q2 2020

Aug 14, 2020

BUY
$9.28 - $17.31 $76,133 - $142,011
8,204 Added 0.58%
1,424,891 $21.3 Million
Q1 2020

May 15, 2020

BUY
$8.8 - $26.14 $319,580 - $949,300
36,316 Added 2.63%
1,416,687 $14.5 Million
Q4 2019

Feb 07, 2020

BUY
$23.87 - $25.45 $596,773 - $636,275
25,001 Added 1.84%
1,380,371 $34.3 Million
Q3 2019

Nov 08, 2019

BUY
$22.65 - $24.86 $886,226 - $972,697
39,127 Added 2.97%
1,355,370 $32.8 Million
Q2 2019

Aug 09, 2019

BUY
$22.05 - $23.16 $1.39 Million - $1.46 Million
62,897 Added 5.02%
1,316,243 $29.9 Million
Q1 2019

May 14, 2019

SELL
$19.69 - $22.72 $6.12 Million - $7.06 Million
-310,620 Reduced 19.86%
1,253,346 $28 Million
Q4 2018

Feb 14, 2019

BUY
$19.36 - $22.61 $1.43 Million - $1.66 Million
73,619 Added 4.94%
1,563,966 $30.8 Million
Q3 2018

Nov 13, 2018

BUY
$21.37 - $22.9 $3.19 Million - $3.42 Million
149,307 Added 11.13%
1,490,347 $32.1 Million
Q2 2018

Aug 08, 2018

BUY
$20.67 - $22.47 $3 Million - $3.26 Million
144,897 Added 12.11%
1,341,040 $29.1 Million
Q1 2018

May 07, 2018

BUY
$19.72 - $21.4 $1.92 Million - $2.09 Million
97,480 Added 8.87%
1,196,143 $25.1 Million
Q4 2017

Jan 17, 2018

BUY
$21.32 - $21.95 $1.79 Million - $1.84 Million
83,981 Added 8.28%
1,098,663 $23.5 Million
Q3 2017

Nov 13, 2017

BUY
$21.67 - $22.31 $22 Million - $22.6 Million
1,014,682
1,014,682 $22 Million

Others Institutions Holding STWD

About STARWOOD PROPERTY TRUST, INC.


  • Ticker STWD
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 309,220,992
  • Market Cap $6.05B
  • Description
  • Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, ...
More about STWD
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