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

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

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 1,987,301 shares of RWR stock, worth $201 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,987,301

Previous 1,932,655 2.83%

Holding current value

$201 Million

Previous $192 Million 0.05%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$86.33 - $99.71 $4.72 Million - $5.45 Million	54,646 Added 2.83%	1,987,301 $192 Million
Q1 2025 Sep 15, 2025	SELL	$95.15 - $104.06 $5.2 Million - $5.69 Million	-54,646 Reduced 2.75%	1,932,655 $192 Million
Q1 2025 May 09, 2025	SELL	$95.15 - $104.06 $56.7 Million - $62 Million	-595,678 Reduced 23.56%	1,932,655 $192 Million
Q4 2024 Feb 06, 2025	BUY	$97.84 - $108.61 $55.5 Million - $61.6 Million	567,560 Added 28.95%	2,528,333 $250 Million
Q3 2024 Nov 12, 2024	SELL	$92.36 - $108.47 $650,399 - $763,845	-7,042 Reduced 0.36%	1,960,773 $209 Million
Q2 2024 Aug 12, 2024	BUY	$86.34 - $93.97 $7.02 Million - $7.64 Million	81,355 Added 4.31%	1,967,815 $183 Million
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	$80.65 - $93.02 $5.69 Million - $6.56 Million	70,504 Added 5.02%	1,476,082 $129 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $4.18 Million - $5.35 Million	50,278 Added 3.71%	1,405,578 $118 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $15.5 Million - $20.6 Million	-169,619 Reduced 11.12%	1,355,300 $129 Million
Q1 2022 May 13, 2022	BUY	$108.0 - $122.07 $1.75 Million - $1.98 Million	16,232 Added 1.08%	1,524,919 $179 Million
Q4 2021 Feb 11, 2022	BUY	$106.6 - $122.16 $18.9 Million - $21.7 Million	177,383 Added 13.32%	1,508,687 $184 Million
Q3 2021 Nov 16, 2021	BUY	$105.43 - $114.38 $1.91 Million - $2.07 Million	18,126 Added 1.38%	1,331,304 $140 Million
Q2 2021 Aug 16, 2021	BUY	$96.47 - $109.38 $7.92 Million - $8.98 Million	82,102 Added 6.67%	1,313,178 $138 Million
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $2.79 Million - $3.26 Million	33,499 Added 2.8%	1,231,076 $117 Million
Q4 2020 Feb 16, 2021	BUY	$75.22 - $88.59 $33 Million - $38.8 Million	438,300 Added 57.73%	1,197,577 $104 Million
Q3 2020 Nov 13, 2020	BUY	$74.96 - $83.02 $2.59 Million - $2.86 Million	34,487 Added 4.76%	759,277 $59.2 Million
Q2 2020 Aug 14, 2020	SELL	$65.24 - $89.61 $25.4 Million - $34.9 Million	-389,970 Reduced 34.98%	724,790 $56.6 Million
Q1 2020 May 15, 2020	BUY	$59.3 - $107.65 $66.1 Million - $120 Million	1,114,760 New	1,114,760 $80.5 Million

Others Institutions Holding RWR

# of Institutions

290

Shares Held

12.6M

Call Options Held

Put Options Held

10.8K

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