Charles Schwab
RAS

Charles Schwab’s RAIT Financial Trust RAS Stock Holding History

Charles Schwab’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-159,900
Closed -$26K – 3229
2018
Q1 		$26K Sell
159,900
-16,199
-9% -$5.93K ﹤0.01% 3068
2017
Q4 		$67K Buy
176,099
+159,900
+987% +$72.2K ﹤0.01% 3048
2017
Q3 		$12K Sell
16,199
-307,418
-95% -$404K ﹤0.01% 3076
2017
Q2 		$709K Sell
323,617
-331,295
-51% -$852K ﹤0.01% 2578
2017
Q1 		$2.1M Buy
654,912
+46,889
+8% +$159K ﹤0.01% 2185
2016
Q4 		$2.04M Buy
608,023
+229,796
+61% +$708K ﹤0.01% 2179
2016
Q3 		$1.28M Buy
378,227
+126,412
+50% +$396K ﹤0.01% 2329
2016
Q2 		$789K Sell
251,815
-23,071
-8% -$70.5K ﹤0.01% 2426
2016
Q1 		$864K Buy
274,886
+4,335
+2% +$11.1K ﹤0.01% 2389
2015
Q4 		$731K Buy
270,551
+18,698
+7% +$79.2K ﹤0.01% 2498
2015
Q3 		$1.25M Sell
251,853
-30,426
-11% -$167K ﹤0.01% 2301
2015
Q2 		$1.73M Buy
282,279
+7,997
+3% +$52.3K ﹤0.01% 2168
2015
Q1 		$1.88M Buy
274,282
+53,081
+24% +$379K ﹤0.01% 2085
2014
Q4 		$1.7M Buy
221,201
+8,041
+4% +$59.2K ﹤0.01% 2110
2014
Q3 		$1.58M Buy
213,160
+4,489
+2% +$35.4K ﹤0.01% 2092
2014
Q2 		$1.73M Sell
208,671
-87,570
-30% -$707K ﹤0.01% 2050
2014
Q1 		$2.52M Sell
296,241
-365,246
-55% -$3.06M ﹤0.01% 1826
2013
Q4 		$5.93M Buy
661,487
+187,237
+39% +$1.46M 0.01% 1120
2013
Q3 		$3.3M Buy
474,250
+137,397
+41% +$974K 0.01% 1513
2013
Q2 		$2.59M Buy
+336,853
New +$2.71M 0.01% 1591

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Charles Schwab's RAS Position: Q2 2018 in Review

Charles Schwab sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 159,900 shares — an estimated $26K sold.

Charles Schwab first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $5.93M in Q4 2013. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • Charles Schwab reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 159,900 RAIT Financial Trust shares in Q2 2018, an estimated $26K.
  • Charles Schwab first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's RAIT Financial Trust position peaked at $5.93M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.