Charles Schwab’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
5,548,605
+203,808
| +4% | +$2.3M | 0.01% | 954 |
|
|
2025
Q1 | $61.2M | Sell |
5,344,797
-15,535
| -0.3% | -$178K | 0.01% | 938 |
|
|
2024
Q4 | $58.1M | Sell |
5,360,332
-4,630
| -0.1% | -$50.1K | 0.01% | 1023 |
|
|
2024
Q3 | $60.9M | Buy |
5,364,962
+366,600
| +7% | +$4.16M | 0.01% | 975 |
|
|
2024
Q2 | $54.5M | Buy |
4,998,362
+17,273
| +0.3% | +$188K | 0.01% | 1006 |
|
|
2024
Q1 | $55.6M | Buy |
4,981,089
+127,521
| +3% | +$1.42M | 0.01% | 965 |
|
|
2023
Q4 | $51.8M | Buy |
4,853,568
+94,989
| +2% | +$1.01M | 0.01% | 954 |
|
|
2023
Q3 | $44.2M | Buy |
4,758,579
+172,517
| +4% | +$1.6M | 0.01% | 963 |
|
|
2023
Q2 | $42.9M | Buy |
4,586,062
+124,968
| +3% | +$1.17M | 0.01% | 956 |
|
|
2023
Q1 | $35.7M | Buy |
4,461,094
+17,841
| +0.4% | +$143K | 0.01% | 1065 |
|
|
2022
Q4 | $36.3M | Buy |
4,443,253
+190,274
| +4% | +$1.55M | 0.01% | 1018 |
|
|
2022
Q3 | $31.1M | Buy |
4,252,979
+74,411
| +2% | +$545K | 0.01% | 1070 |
|
|
2022
Q2 | $38.9M | Sell |
4,178,568
-82,120
| -2% | -$765K | 0.01% | 918 |
|
|
2022
Q1 | $46.8M | Buy |
4,260,688
+124,972
| +3% | +$1.37M | 0.01% | 913 |
|
|
2021
Q4 | $44.3M | Buy |
4,135,716
+125,432
| +3% | +$1.34M | 0.01% | 979 |
|
|
2021
Q3 | $44.1M | Buy |
4,010,284
+291,983
| +8% | +$3.21M | 0.01% | 964 |
|
|
2021
Q2 | $39.4M | Buy |
3,718,301
+460,939
| +14% | +$4.88M | 0.01% | 1045 |
|
|
2021
Q1 | $36.6M | Sell |
3,257,362
-19,552
| -0.6% | -$220K | 0.01% | 1040 |
|
|
2020
Q4 | $32.6M | Buy |
3,276,914
+74,258
| +2% | +$738K | 0.01% | 1045 |
|
|
2020
Q3 | $25.5M | Buy |
3,202,656
+23,615
| +0.7% | +$188K | 0.01% | 1045 |
|
|
2020
Q2 | $23.6M | Buy |
3,179,041
+203,769
| +7% | +$1.51M | 0.01% | 1054 |
|
|
2020
Q1 | $14.9M | Buy |
2,975,272
+95,186
| +3% | +$477K | 0.01% | 1196 |
|
|
2019
Q4 | $46.4M | Buy |
2,880,086
+69,816
| +2% | +$1.12M | 0.02% | 671 |
|
|
2019
Q3 | $44.1M | Buy |
2,810,270
+136,777
| +5% | +$2.14M | 0.03% | 656 |
|
|
2019
Q2 | $41.1M | Buy |
2,673,493
+108,808
| +4% | +$1.67M | 0.03% | 672 |
|
|
2019
Q1 | $43.4M | Sell |
2,564,685
-68,750
| -3% | -$1.16M | 0.03% | 616 |
|
|
2018
Q4 | $37.4M | Buy |
2,633,435
+155,648
| +6% | +$2.21M | 0.03% | 587 |
|
|
2018
Q3 | $44.2M | Buy |
2,477,787
+201,958
| +9% | +$3.6M | 0.03% | 593 |
|
|
2018
Q2 | $39.8M | Buy |
2,275,829
+184,529
| +9% | +$3.23M | 0.03% | 613 |
|
|
2018
Q1 | $34.4M | Buy |
2,091,300
+241,374
| +13% | +$3.97M | 0.03% | 661 |
|
|
2017
Q4 | $33.1M | Buy |
1,849,926
+114,960
| +7% | +$2.06M | 0.03% | 643 |
|
|
2017
Q3 | $29M | Buy |
1,734,966
+512,474
| +42% | +$8.57M | 0.03% | 660 |
|
|
2017
Q2 | $19M | Sell |
1,222,492
-404,520
| -25% | -$6.29M | 0.02% | 882 |
|
|
2017
Q1 | $27.6M | Buy |
1,627,012
+371,075
| +30% | +$6.3M | 0.03% | 616 |
|
|
2016
Q4 | $19.7M | Buy |
1,255,937
+136,646
| +12% | +$2.15M | 0.02% | 766 |
|
|
2016
Q3 | $15.5M | Buy |
1,119,291
+129,844
| +13% | +$1.79M | 0.02% | 853 |
|
|
2016
Q2 | $13.7M | Buy |
989,447
+38,223
| +4% | +$529K | 0.02% | 861 |
|
|
2016
Q1 | $11.1M | Buy |
951,224
+75,324
| +9% | +$876K | 0.01% | 978 |
|
|
2015
Q4 | $10.7M | Buy |
875,900
+92,744
| +12% | +$1.13M | 0.01% | 972 |
|
|
2015
Q3 | $10.3M | Buy |
783,156
+105,504
| +16% | +$1.38M | 0.02% | 969 |
|
|
2015
Q2 | $10.3M | Buy |
677,652
+271,529
| +67% | +$4.14M | 0.01% | 1007 |
|
|
2015
Q1 | $6.11M | Buy |
406,123
+19,279
| +5% | +$290K | 0.01% | 1365 |
|
|
2014
Q4 | $4.94M | Buy |
386,844
+6,010
| +2% | +$76.7K | 0.01% | 1460 |
|
|
2014
Q3 | $4.44M | Buy |
380,834
+25,184
| +7% | +$294K | 0.01% | 1465 |
|
|
2014
Q2 | $4.48M | Buy |
355,650
+30,381
| +9% | +$383K | 0.01% | 1492 |
|
|
2014
Q1 | $4.21M | Buy |
325,269
+144,919
| +80% | +$1.88M | 0.01% | 1471 |
|
|
2013
Q4 | $2.41M | Hold |
180,350
| – | – | ﹤0.01% | 1795 |
|
|
2013
Q3 | $2.37M | Hold |
180,350
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q2 | $2.35M | Buy |
+180,350
| New | +$2.35M | 0.01% | 1664 |
|