Charles Schwab’s NexPoint Real Estate Finance NREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
23,982
-2,328
| -9% | -$32.1K | ﹤0.01% | 3284 |
|
|
2025
Q1 | $402K | Buy |
26,310
+2
| +0% | +$31 | ﹤0.01% | 3138 |
|
|
2024
Q4 | $413K | Buy |
26,308
+1,986
| +8% | +$31.2K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $380K | Sell |
24,322
-1,948
| -7% | -$30.4K | ﹤0.01% | 3228 |
|
|
2024
Q2 | $360K | Buy |
26,270
+2,126
| +9% | +$29.2K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $347K | Hold |
24,144
| – | – | ﹤0.01% | 3144 |
|
|
2023
Q4 | $380K | Hold |
24,144
| – | – | ﹤0.01% | 3173 |
|
|
2023
Q3 | $395K | Hold |
24,144
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q2 | $376K | Buy |
24,144
+2,817
| +13% | +$43.9K | ﹤0.01% | 3171 |
|
|
2023
Q1 | $334K | Sell |
21,327
-108
| -0.5% | -$1.69K | ﹤0.01% | 3061 |
|
|
2022
Q4 | $341K | Hold |
21,435
| – | – | ﹤0.01% | 3084 |
|
|
2022
Q3 | $322K | Sell |
21,435
-1,475
| -6% | -$22.2K | ﹤0.01% | 3104 |
|
|
2022
Q2 | $465K | Buy |
+22,910
| New | +$465K | ﹤0.01% | 3104 |
|