Charles Schwab’s Redwood Trust RWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Buy |
2,176,668
+6,676
| +0.3% | +$38.7K | ﹤0.01% | 2008 |
|
|
2025
Q4 | $12M | Buy |
2,169,992
+282,800
| +15% | +$1.55M | ﹤0.01% | 2043 |
|
|
2025
Q3 | $10.9M | Buy |
1,887,192
+188,449
| +11% | +$1.13M | ﹤0.01% | 2076 |
|
|
2025
Q2 | $10M | Buy |
1,698,743
+251,043
| +17% | +$1.43M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $8.79M | Buy |
1,447,700
+36,547
| +3% | +$234K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $9.21M | Sell |
1,411,153
-196,990
| -12% | -$1.42M | ﹤0.01% | 2052 |
|
|
2024
Q3 | $12.4M | Sell |
1,608,143
-174,932
| -10% | -$1.28M | ﹤0.01% | 1930 |
|
|
2024
Q2 | $11.6M | Sell |
1,783,075
-106,811
| -6% | -$664K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $12M | Buy |
1,889,886
+91,626
| +5% | +$598K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $13.3M | Buy |
1,798,260
+127,435
| +8% | +$893K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $11.9M | Buy |
1,670,825
+44,071
| +3% | +$324K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $10.4M | Buy |
1,626,754
+98,917
| +6% | +$618K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $10.3M | Buy |
1,527,837
+63,334
| +4% | +$474K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $9.9M | Buy |
1,464,503
+54,462
| +4% | +$380K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $8.09M | Buy |
1,410,041
+51,645
| +4% | +$399K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $10.5M | Buy |
1,358,396
+69,853
| +5% | +$642K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $13.6M | Buy |
1,288,543
+25,122
| +2% | +$286K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $16.7M | Buy |
1,263,421
+25,019
| +2% | +$338K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $16M | Buy |
1,238,402
+8,370
| +0.7% | +$102K | 0.01% | 1742 |
|
|
2021
Q2 | $14.8M | Buy |
1,230,032
+2,715
| +0.2% | +$30.3K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $12.8M | Buy |
1,227,317
+68,522
| +6% | +$658K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $10.2M | Buy |
1,158,795
+39,345
| +4% | +$338K | ﹤0.01% | 1859 |
|
|
2020
Q3 | $8.42M | Buy |
1,119,450
+34,230
| +3% | +$242K | ﹤0.01% | 1797 |
|
|
2020
Q2 | $7.6M | Buy |
1,085,220
+119,617
| +12% | +$590K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $4.89M | Buy |
965,603
+34,775
| +4% | +$518K | ﹤0.01% | 1844 |
|
|
2019
Q4 | $15.4M | Buy |
930,828
+51,048
| +6% | +$839K | 0.01% | 1391 |
|
|
2019
Q3 | $14.4M | Buy |
879,780
+62,953
| +8% | +$1.05M | 0.01% | 1362 |
|
|
2019
Q2 | $13.5M | Sell |
816,827
-1,548
| -0.2% | -$25.1K | 0.01% | 1405 |
|
|
2019
Q1 | $13.2M | Buy |
818,375
+101,192
| +14% | +$1.6M | 0.01% | 1409 |
|
|
2018
Q4 | $10.8M | Sell |
717,183
-13,205
| -2% | -$213K | 0.01% | 1410 |
|
|
2018
Q3 | $11.9M | Buy |
730,388
+78,389
| +12% | +$1.3M | 0.01% | 1523 |
|
|
2018
Q2 | $10.7M | Buy |
651,999
+33,602
| +5% | +$539K | 0.01% | 1556 |
|
|
2018
Q1 | $9.57M | Buy |
618,397
+42,122
| +7% | +$633K | 0.01% | 1523 |
|
|
2017
Q4 | $8.54M | Buy |
576,275
+16,872
| +3% | +$261K | 0.01% | 1594 |
|
|
2017
Q3 | $9.11M | Buy |
559,403
+13,717
| +3% | +$230K | 0.01% | 1502 |
|
|
2017
Q2 | $9.3M | Buy |
545,686
+15,303
| +3% | +$258K | 0.01% | 1404 |
|
|
2017
Q1 | $8.81M | Buy |
530,383
+40,825
| +8% | +$658K | 0.01% | 1399 |
|
|
2016
Q4 | $7.45M | Buy |
489,558
+29,890
| +7% | +$439K | 0.01% | 1471 |
|
|
2016
Q3 | $6.51M | Buy |
459,668
+27,198
| +6% | +$387K | 0.01% | 1473 |
|
|
2016
Q2 | $5.97M | Buy |
432,470
+20,856
| +5% | +$280K | 0.01% | 1454 |
|
|
2016
Q1 | $5.38M | Buy |
411,614
+14,134
| +4% | +$165K | 0.01% | 1474 |
|
|
2015
Q4 | $5.25M | Buy |
397,480
+30,898
| +8% | +$417K | 0.01% | 1484 |
|
|
2015
Q3 | $5.07M | Buy |
366,582
+5,378
| +1% | +$80.9K | 0.01% | 1465 |
|
|
2015
Q2 | $5.67M | Buy |
361,204
+33,076
| +10% | +$562K | 0.01% | 1465 |
|
|
2015
Q1 | $5.86M | Buy |
328,128
+27,409
| +9% | +$531K | 0.01% | 1397 |
|
|
2014
Q4 | $5.92M | Buy |
300,719
+5,688
| +2% | +$107K | 0.01% | 1316 |
|
|
2014
Q3 | $4.89M | Buy |
295,031
+14,303
| +5% | +$271K | 0.01% | 1378 |
|
|
2014
Q2 | $5.47M | Buy |
280,728
+3,606
| +1% | +$72.1K | 0.01% | 1325 |
|
|
2014
Q1 | $5.62M | Buy |
277,122
+23,735
| +9% | +$462K | 0.01% | 1239 |
|
|
2013
Q4 | $4.91M | Buy |
253,387
+8,924
| +4% | +$164K | 0.01% | 1269 |
|
|
2013
Q3 | $4.83M | Buy |
244,463
+9,061
| +4% | +$161K | 0.01% | 1211 |
|
|
2013
Q2 | $4.05M | Buy |
+235,402
| New | +$4.86M | 0.01% | 1243 |
|
Other funds holding RWT
VCM
VPM
