Charles Schwab’s NexPoint Residential Trust NXRT Stock Holding History

Charles Schwab’s Portfolio NXRT Stock Details NXRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.46M	Buy	378,527 +27,049	+8%	+$776K	﹤0.01%	2127
2025 Q4	$10.6M	Sell	351,478 -3,454	-1%	-$106K	﹤0.01%	2112
2025 Q3	$11.4M	Buy	354,932 +6,360	+2%	+$210K	﹤0.01%	2051
2025 Q2	$11.6M	Sell	348,572 -12,307	-3%	-$436K	﹤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%	+$258K	﹤0.01%	1863
2024 Q3	$14.6M	Buy	332,680 +8,795	+3%	+$383K	﹤0.01%	1859
2024 Q2	$12.8M	Buy	323,885 +10,544	+3%	+$370K	﹤0.01%	1916
2024 Q1	$10.1M	Buy	313,341 +11,072	+4%	+$344K	﹤0.01%	1975
2023 Q4	$10.4M	Buy	302,269 +8,959	+3%	+$280K	﹤0.01%	1961
2023 Q3	$9.44M	Buy	293,310 +6,292	+2%	+$248K	﹤0.01%	1935
2023 Q2	$13.1M	Buy	287,018 +5,078	+2%	+$219K	﹤0.01%	1779
2023 Q1	$12.3M	Buy	281,940 +2,896	+1%	+$133K	﹤0.01%	1774
2022 Q4	$12.1M	Buy	279,044 +9,080	+3%	+$406K	﹤0.01%	1746
2022 Q3	$12.5M	Buy	269,964 +2,549	+1%	+$147K	﹤0.01%	1693
2022 Q2	$16.7M	Sell	267,415 -1,921	-0.7%	-$146K	0.01%	1535
2022 Q1	$24.3M	Buy	269,336 +6,741	+3%	+$562K	0.01%	1382
2021 Q4	$22M	Buy	262,595 +5,793	+2%	+$428K	0.01%	1504
2021 Q3	$15.9M	Buy	256,802 +4,659	+2%	+$283K	0.01%	1748
2021 Q2	$13.9M	Buy	252,143 +4,863	+2%	+$250K	﹤0.01%	1823
2021 Q1	$11.4M	Buy	247,280 +12,868	+5%	+$551K	﹤0.01%	1885
2020 Q4	$9.92M	Buy	234,412 +4,363	+2%	+$191K	﹤0.01%	1872
2020 Q3	$10.2M	Sell	230,049 -4,506	-2%	-$178K	﹤0.01%	1683
2020 Q2	$8.29M	Buy	234,555 +97,333	+71%	+$3.01M	﹤0.01%	1758
2020 Q1	$3.46M	Buy	137,222 +2,557	+2%	+$112K	﹤0.01%	2020
2019 Q4	$6.06M	Buy	134,665 +9,381	+7%	+$442K	﹤0.01%	1926
2019 Q3	$5.86M	Buy	125,284 +7,167	+6%	+$321K	﹤0.01%	1891
2019 Q2	$4.89M	Buy	118,117 +2,927	+3%	+$114K	﹤0.01%	1985
2019 Q1	$4.42M	Buy	115,190 +5,905	+5%	+$217K	﹤0.01%	2029
2018 Q4	$3.83M	Buy	109,285 +5,529	+5%	+$192K	﹤0.01%	2040
2018 Q3	$3.44M	Buy	103,756 +66,766	+180%	+$2.06M	﹤0.01%	2237
2018 Q2	$1.05M	Hold	36,990	–	–	﹤0.01%	2571
2018 Q1	$919K	Hold	36,990	–	–	﹤0.01%	2543
2017 Q4	$1.03M	Sell	36,990 -104,114	-74%	-$2.75M	﹤0.01%	2499
2017 Q3	$3.35M	Buy	141,104 +10,196	+8%	+$246K	﹤0.01%	2081
2017 Q2	$3.26M	Buy	130,908 +23,482	+22%	+$586K	﹤0.01%	2025
2017 Q1	$2.6M	Sell	107,426 -17,765	-14%	-$415K	﹤0.01%	2103
2016 Q4	$2.8M	Buy	125,191 +4,932	+4%	+$96.8K	﹤0.01%	2033
2016 Q3	$2.37M	Buy	120,259 +10,854	+10%	+$216K	﹤0.01%	2057
2016 Q2	$1.99M	Buy	109,405 +11,792	+12%	+$174K	﹤0.01%	2074
2016 Q1	$1.28M	Sell	97,613 -3,664	-4%	-$44.4K	﹤0.01%	2239
2015 Q4	$1.33M	Buy	101,277 +30,483	+43%	+$400K	﹤0.01%	2268
2015 Q3	$946K	Buy	70,794 +51,125	+260%	+$672K	﹤0.01%	2406
2015 Q2	$265K	Buy	+19,669	New	+$283K	﹤0.01%	2921