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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 1,960,773 shares of RWR stock, worth $205 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,960,773
Previous 1,967,815 0.36%
Holding current value
$205 Million
Previous $183 Million 14.23%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
283
Shares Held
11.9M
Call Options Held
14.5K
Put Options Held
29.4K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
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