Charles Schwab
BRMK

Charles Schwab’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Charles Schwab’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,604,905
Closed -$7.54M – 3733
2023
Q1 		$7.54M Buy
1,604,905
+103,080
+7% +$456K ﹤0.01% 2006
2022
Q4 		$5.35M Buy
1,501,825
+213,727
+17% +$995K ﹤0.01% 2183
2022
Q3 		$6.58M Buy
1,288,098
+149,643
+13% +$1M ﹤0.01% 2072
2022
Q2 		$7.64M Buy
1,138,455
+100,335
+10% +$757K ﹤0.01% 1974
2022
Q1 		$8.98M Buy
1,038,120
+113,452
+12% +$1.01M ﹤0.01% 2014
2021
Q4 		$8.72M Buy
924,668
+15,467
+2% +$152K ﹤0.01% 2071
2021
Q3 		$8.96M Buy
909,201
+39,216
+5% +$408K ﹤0.01% 2069
2021
Q2 		$9.21M Buy
869,985
+13,336
+2% +$142K ﹤0.01% 2046
2021
Q1 		$8.96M Buy
856,649
+25,930
+3% +$272K ﹤0.01% 2018
2020
Q4 		$8.47M Buy
830,719
+4,874
+0.6% +$49.7K ﹤0.01% 1954
2020
Q3 		$8.14M Sell
825,845
-7,753
-0.9% -$74.7K ﹤0.01% 1826
2020
Q2 		$7.89M Buy
+833,598
New +$7.04M ﹤0.01% 1786

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Charles Schwab's BRMK Position: Q2 2023 in Review

Charles Schwab sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 1,604,905 shares — an estimated $7.54M sold.

Charles Schwab first reported a position in BRMK in Q2 2020 and held it in 12 quarters. The position peaked at $9.21M in Q2 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Charles Schwab reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 1,604,905 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $7.54M.
  • Charles Schwab first reported a position in Broadmark Realty Capital Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • Charles Schwab's Broadmark Realty Capital Inc. Common Stock position peaked at $9.21M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.