Charles Schwab Investment Management Inc Rlj Lodging Trust Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,679,940 shares of RLJ stock, worth $26.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,679,940
Previous 3,683,795 0.1%
Holding current value
$26.5 Million
Previous $29.1 Million 7.83%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 12, 2025
SELL
$6.35 - $7.98 $24,479 - $30,762
-3,855 Reduced 0.1%
3,679,940 $26.8 Million
Q1 2025

May 09, 2025
SELL
$7.89 - $10.07 $56,413 - $72,000
-7,150 Reduced 0.19%
3,683,795 $29.1 Million
Q4 2024

Feb 06, 2025
BUY
$8.77 - $10.68 $865,362 - $1.05 Million
98,673 Added 2.75%
3,690,945 $37.7 Million
Q3 2024

Nov 12, 2024
BUY
$8.88 - $9.98 $1.51 Million - $1.7 Million
170,484 Added 4.98%
3,592,272 $33 Million
Q2 2024

Aug 12, 2024
BUY
$9.46 - $11.96 $399,732 - $505,369
42,255 Added 1.25%
3,421,788 $33 Million
Q1 2024

May 08, 2024
BUY
$11.35 - $12.2 $145,677 - $156,587
12,835 Added 0.38%
3,379,533 $39.9 Million
Q4 2023

Feb 06, 2024
BUY
$9.13 - $12.02 $70,574 - $92,914
7,730 Added 0.23%
3,366,698 $39.5 Million
Q3 2023

Nov 08, 2023
BUY
$9.57 - $10.64 $460,230 - $511,688
48,091 Added 1.45%
3,358,968 $32.9 Million
Q2 2023

Aug 09, 2023
SELL
$9.75 - $11.05 $543,172 - $615,595
-55,710 Reduced 1.65%
3,310,877 $34 Million
Q1 2023

May 11, 2023
BUY
$9.52 - $12.79 $606,452 - $814,761
63,703 Added 1.93%
3,366,587 $35.7 Million
Q4 2022

Feb 13, 2023
SELL
$10.28 - $12.19 $171,799 - $203,719
-16,712 Reduced 0.5%
3,302,884 $35 Million
Q3 2022

Nov 14, 2022
SELL
$10.02 - $26.4 $435,188 - $1.15 Million
-43,432 Reduced 1.29%
3,319,596 $33.6 Million
Q2 2022

Aug 15, 2022
BUY
$10.48 - $14.72 $717,052 - $1.01 Million
68,421 Added 2.08%
3,363,028 $37.1 Million
Q1 2022

May 13, 2022
BUY
$12.21 - $15.34 $13.3 Million - $16.8 Million
1,091,984 Added 49.58%
3,294,607 $46.4 Million
Q4 2021

Feb 11, 2022
BUY
$12.01 - $15.91 $818,373 - $1.08 Million
68,141 Added 3.19%
2,202,623 $30.7 Million
Q3 2021

Nov 16, 2021
BUY
$13.27 - $15.22 $756,535 - $867,707
57,011 Added 2.74%
2,134,482 $31.7 Million
Q2 2021

Aug 16, 2021
BUY
$14.57 - $16.45 $468,556 - $529,015
32,159 Added 1.57%
2,077,471 $31.6 Million
Q1 2021

May 17, 2021
SELL
$12.91 - $17.39 $8.61 Million - $11.6 Million
-667,223 Reduced 24.6%
2,045,312 $31.7 Million
Q4 2020

Feb 16, 2021
BUY
$7.93 - $14.49 $598,865 - $1.09 Million
75,519 Added 2.86%
2,712,535 $38.4 Million
Q3 2020

Nov 13, 2020
SELL
$7.77 - $10.32 $2.24 Million - $2.97 Million
-287,827 Reduced 9.84%
2,637,016 $22.8 Million
Q2 2020

Aug 14, 2020
SELL
$6.76 - $14.97 $5.69 Million - $12.6 Million
-841,868 Reduced 22.35%
2,924,843 $27.6 Million
Q1 2020

May 15, 2020
BUY
$4.28 - $17.56 $990,105 - $4.06 Million
231,333 Added 6.54%
3,766,711 $29.1 Million
Q4 2019

Feb 07, 2020
BUY
$16.33 - $18.14 $1.55 Million - $1.72 Million
94,817 Added 2.76%
3,535,378 $62.6 Million
Q3 2019

Nov 08, 2019
BUY
$15.78 - $17.92 $2.21 Million - $2.51 Million
139,817 Added 4.24%
3,440,561 $58.5 Million
Q2 2019

Aug 09, 2019
BUY
$17.17 - $18.91 $1.05 Million - $1.16 Million
61,131 Added 1.89%
3,300,744 $58.6 Million
Q1 2019

May 14, 2019
BUY
$16.2 - $19.47 $2.28 Million - $2.74 Million
140,823 Added 4.54%
3,239,613 $56.9 Million
Q4 2018

Feb 14, 2019
BUY
$16.2 - $21.84 $739,902 - $997,498
45,673 Added 1.5%
3,098,790 $50.8 Million
Q3 2018

Nov 13, 2018
BUY
$21.39 - $23.09 $4.2 Million - $4.53 Million
196,298 Added 6.87%
3,053,117 $67.3 Million
Q2 2018

Aug 08, 2018
BUY
$19.27 - $23.69 $2.74 Million - $3.37 Million
142,207 Added 5.24%
2,856,819 $63 Million
Q1 2018

May 07, 2018
BUY
$18.68 - $23.82 $4.72 Million - $6.02 Million
252,725 Added 10.27%
2,714,612 $52.8 Million
Q4 2017

Jan 17, 2018
BUY
$20.7 - $22.78 $3.05 Million - $3.35 Million
147,153 Added 6.36%
2,461,887 $54.1 Million
Q3 2017

Nov 13, 2017
BUY
$19.61 - $22.17 $45.4 Million - $51.3 Million
2,314,734
2,314,734 $50.9 Million

Others Institutions Holding RLJ

# of Institutions
229
Shares Held
139M
Call Options Held
50K
Put Options Held
38.3K
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.17B
  • Description
  • RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...
More about RLJ
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