Charles Schwab’s NexPoint Residential Trust NXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
348,572
-12,307
| -3% | -$410K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $14.3M | Buy |
360,879
+22,367
| +7% | +$884K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $14.1M | Buy |
338,512
+5,832
| +2% | +$243K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $14.6M | Buy |
332,680
+8,795
| +3% | +$387K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $12.8M | Buy |
323,885
+10,544
| +3% | +$417K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $10.1M | Buy |
313,341
+11,072
| +4% | +$356K | ﹤0.01% | 1974 |
|
|
2023
Q4 | $10.4M | Buy |
302,269
+8,959
| +3% | +$308K | ﹤0.01% | 1960 |
|
|
2023
Q3 | $9.44M | Buy |
293,310
+6,292
| +2% | +$202K | ﹤0.01% | 1934 |
|
|
2023
Q2 | $13.1M | Buy |
287,018
+5,078
| +2% | +$231K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $12.3M | Buy |
281,940
+2,896
| +1% | +$126K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $12.1M | Buy |
279,044
+9,080
| +3% | +$395K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $12.5M | Buy |
269,964
+2,549
| +1% | +$118K | ﹤0.01% | 1692 |
|
|
2022
Q2 | $16.7M | Sell |
267,415
-1,921
| -0.7% | -$120K | 0.01% | 1534 |
|
|
2022
Q1 | $24.3M | Buy |
269,336
+6,741
| +3% | +$609K | 0.01% | 1381 |
|
|
2021
Q4 | $22M | Buy |
262,595
+5,793
| +2% | +$486K | 0.01% | 1503 |
|
|
2021
Q3 | $15.9M | Buy |
256,802
+4,659
| +2% | +$288K | 0.01% | 1747 |
|
|
2021
Q2 | $13.9M | Buy |
252,143
+4,863
| +2% | +$267K | ﹤0.01% | 1822 |
|
|
2021
Q1 | $11.4M | Buy |
247,280
+12,868
| +5% | +$593K | ﹤0.01% | 1884 |
|
|
2020
Q4 | $9.92M | Buy |
234,412
+4,363
| +2% | +$185K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $10.2M | Sell |
230,049
-4,506
| -2% | -$200K | ﹤0.01% | 1682 |
|
|
2020
Q2 | $8.29M | Buy |
234,555
+97,333
| +71% | +$3.44M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $3.46M | Buy |
137,222
+2,557
| +2% | +$64.5K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $6.06M | Buy |
134,665
+9,381
| +7% | +$422K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $5.86M | Buy |
125,284
+7,167
| +6% | +$335K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $4.89M | Buy |
118,117
+2,927
| +3% | +$121K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $4.42M | Buy |
115,190
+5,905
| +5% | +$226K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $3.83M | Buy |
109,285
+5,529
| +5% | +$194K | ﹤0.01% | 2039 |
|
|
2018
Q3 | $3.45M | Buy |
103,756
+66,766
| +180% | +$2.22M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $1.05M | Hold |
36,990
| – | – | ﹤0.01% | 2570 |
|
|
2018
Q1 | $919K | Hold |
36,990
| – | – | ﹤0.01% | 2542 |
|
|
2017
Q4 | $1.03M | Sell |
36,990
-104,114
| -74% | -$2.91M | ﹤0.01% | 2498 |
|
|
2017
Q3 | $3.35M | Buy |
141,104
+10,196
| +8% | +$242K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $3.26M | Buy |
130,908
+23,482
| +22% | +$585K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $2.6M | Sell |
107,426
-17,765
| -14% | -$429K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $2.8M | Buy |
125,191
+4,932
| +4% | +$110K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $2.37M | Buy |
120,259
+10,854
| +10% | +$213K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.99M | Buy |
109,405
+11,792
| +12% | +$215K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $1.28M | Sell |
97,613
-3,664
| -4% | -$48K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $1.33M | Buy |
101,277
+30,483
| +43% | +$399K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $946K | Buy |
70,794
+51,125
| +260% | +$683K | ﹤0.01% | 2405 |
|
|
2015
Q2 | $265K | Buy |
+19,669
| New | +$265K | ﹤0.01% | 2920 |
|