Charles Schwab Investment Management Inc New Residential Investment Corp. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in New Residential Investment Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,548,605 shares of NRZ stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,548,605
Previous 5,344,797 3.81%
Holding current value
$40.2 Million
Previous $38.7 Million 3.81%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
N/A
203,808 Added 3.81%
5,548,605 $40.2 Million
Q1 2025

May 09, 2025
SELL
N/A
-15,535 Reduced 0.29%
5,344,797 $38.7 Million
Q4 2024

Feb 06, 2025
SELL
N/A
-4,630 Reduced 0.09%
5,360,332 $38.9 Million
Q3 2024

Nov 12, 2024
BUY
N/A
366,600 Added 7.33%
5,364,962 $38.9 Million
Q2 2024

Aug 12, 2024
BUY
N/A
17,273 Added 0.35%
4,998,362 $36.2 Million
Q1 2024

May 08, 2024
BUY
N/A
127,521 Added 2.63%
4,981,089 $36.1 Million
Q4 2023

Feb 06, 2024
BUY
N/A
94,989 Added 2.0%
4,853,568 $35.2 Million
Q3 2023

Nov 08, 2023
BUY
N/A
172,517 Added 3.76%
4,758,579 $34.5 Million
Q2 2023

Aug 09, 2023
BUY
N/A
124,968 Added 2.8%
4,586,062 $33.2 Million
Q1 2023

May 11, 2023
BUY
N/A
17,841 Added 0.4%
4,461,094 $32.3 Million
Q4 2022

Feb 13, 2023
BUY
N/A
190,274 Added 4.47%
4,443,253 $32.2 Million
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $539,479 - $1.54 Million
74,411 Added 1.78%
4,252,979 $31.1 Million
Q2 2022

Aug 15, 2022
SELL
$8.25 - $11.74 $677,490 - $964,088
-82,120 Reduced 1.93%
4,178,568 $38.9 Million
Q1 2022

May 13, 2022
BUY
$9.93 - $11.25 $1.24 Million - $1.41 Million
124,972 Added 3.02%
4,260,688 $46.8 Million
Q4 2021

Feb 11, 2022
BUY
$10.48 - $11.64 $1.31 Million - $1.46 Million
125,432 Added 3.13%
4,135,716 $44.3 Million
Q3 2021

Nov 16, 2021
BUY
$9.31 - $11.21 $2.72 Million - $3.27 Million
291,983 Added 7.85%
4,010,284 $44.1 Million
Q2 2021

Aug 16, 2021
BUY
$9.89 - $11.21 $4.56 Million - $5.17 Million
460,939 Added 14.15%
3,718,301 $39.4 Million
Q1 2021

May 17, 2021
SELL
$9.39 - $11.33 $183,593 - $221,524
-19,552 Reduced 0.6%
3,257,362 $36.6 Million
Q4 2020

Feb 16, 2021
BUY
$7.4 - $10.22 $549,509 - $758,916
74,258 Added 2.32%
3,276,914 $32.6 Million
Q3 2020

Nov 13, 2020
BUY
$6.49 - $8.39 $153,261 - $198,129
23,615 Added 0.74%
3,202,656 $25.5 Million
Q2 2020

Aug 14, 2020
BUY
$3.33 - $8.9 $678,550 - $1.81 Million
203,769 Added 6.85%
3,179,041 $23.6 Million
Q1 2020

May 15, 2020
BUY
$4.57 - $17.63 $435,000 - $1.68 Million
95,186 Added 3.3%
2,975,272 $14.9 Million
Q4 2019

Feb 07, 2020
BUY
$14.69 - $16.67 $1.03 Million - $1.16 Million
69,816 Added 2.48%
2,880,086 $46.4 Million
Q3 2019

Nov 08, 2019
BUY
$13.91 - $15.69 $1.9 Million - $2.15 Million
136,777 Added 5.12%
2,810,270 $44.1 Million
Q2 2019

Aug 09, 2019
BUY
$15.13 - $17.17 $1.65 Million - $1.87 Million
108,808 Added 4.24%
2,673,493 $41.1 Million
Q1 2019

May 14, 2019
SELL
$14.33 - $17.17 $985,187 - $1.18 Million
-68,750 Reduced 2.61%
2,564,685 $43.4 Million
Q4 2018

Feb 14, 2019
BUY
$14.0 - $18.0 $2.18 Million - $2.8 Million
155,648 Added 6.28%
2,633,435 $37.4 Million
Q3 2018

Nov 13, 2018
BUY
$17.74 - $18.68 $3.58 Million - $3.77 Million
201,958 Added 8.87%
2,477,787 $44.2 Million
Q2 2018

Aug 08, 2018
BUY
$16.13 - $18.68 $2.98 Million - $3.45 Million
184,529 Added 8.82%
2,275,829 $39.8 Million
Q1 2018

May 07, 2018
BUY
$16.09 - $17.86 $3.88 Million - $4.31 Million
241,374 Added 13.05%
2,091,300 $34.4 Million
Q4 2017

Jan 17, 2018
BUY
$16.94 - $18.3 $1.95 Million - $2.1 Million
114,960 Added 6.63%
1,849,926 $33.1 Million
Q3 2017

Nov 13, 2017
BUY
$16.36 - $17.29 $28.4 Million - $30 Million
1,734,966
1,734,966 $29 Million

Others Institutions Holding NRZ

# of Institutions
594
Shares Held
263M
Call Options Held
3.49M
Put Options Held
5M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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