Charles Schwab’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105M | Buy |
5,076,330
+2,554,750
| +101% | +$56.3M | 0.02% | 696 |
|
|
2025
Q4 | $54.6M | Buy |
2,521,580
+84,040
| +3% | +$1.9M | 0.01% | 1094 |
|
|
2025
Q3 | $61.7M | Sell |
2,437,540
-337,647
| -12% | -$8.1M | 0.01% | 1021 |
|
|
2025
Q2 | $58.7M | Buy |
2,775,187
+40,690
| +1% | +$929K | 0.01% | 1001 |
|
|
2025
Q1 | $72.7M | Buy |
2,734,497
+124,190
| +5% | +$3.15M | 0.01% | 822 |
|
|
2024
Q4 | $65M | Sell |
2,610,307
-81,163
| -3% | -$2.26M | 0.01% | 937 |
|
|
2024
Q3 | $78.6M | Buy |
2,691,470
+8,523
| +0.3% | +$233K | 0.02% | 808 |
|
|
2024
Q2 | $70.8M | Buy |
2,682,947
+30,014
| +1% | +$824K | 0.01% | 820 |
|
|
2024
Q1 | $80M | Buy |
2,652,933
+76,330
| +3% | +$2.28M | 0.02% | 721 |
|
|
2023
Q4 | $78.1M | Buy |
2,576,603
+83,493
| +3% | +$2.23M | 0.02% | 686 |
|
|
2023
Q3 | $64.4M | Sell |
2,493,110
-88,784
| -3% | -$2.48M | 0.02% | 734 |
|
|
2023
Q2 | $73.6M | Buy |
2,581,894
+49,476
| +2% | +$1.38M | 0.02% | 640 |
|
|
2023
Q1 | $76.4M | Buy |
2,532,418
+51,382
| +2% | +$1.59M | 0.02% | 598 |
|
|
2022
Q4 | $74.2M | Buy |
2,481,036
+81,900
| +3% | +$2.52M | 0.02% | 600 |
|
|
2022
Q3 | $65.2M | Buy |
2,399,136
+49,094
| +2% | +$1.59M | 0.02% | 620 |
|
|
2022
Q2 | $79.7M | Buy |
2,350,042
+16,283
| +0.7% | +$597K | 0.03% | 542 |
|
|
2022
Q1 | $87.1M | Buy |
2,333,759
+103,678
| +5% | +$3.68M | 0.03% | 573 |
|
|
2021
Q4 | $81.7M | Buy |
2,230,081
+41,372
| +2% | +$1.44M | 0.02% | 624 |
|
|
2021
Q3 | $70.9M | Buy |
2,188,709
+154,888
| +8% | +$5.19M | 0.02% | 665 |
|
|
2021
Q2 | $66.3M | Buy |
2,033,821
+44,957
| +2% | +$1.48M | 0.02% | 686 |
|
|
2021
Q1 | $58.2M | Sell |
1,988,864
-5,803
| -0.3% | -$171K | 0.02% | 733 |
|
|
2020
Q4 | $53.2M | Buy |
1,994,667
+19,171
| +1% | +$489K | 0.02% | 739 |
|
|
2020
Q3 | $47.4M | Sell |
1,975,496
-75,006
| -4% | -$1.87M | 0.02% | 689 |
|
|
2020
Q2 | $46.1M | Buy |
2,050,502
+674,621
| +49% | +$14.7M | 0.02% | 654 |
|
|
2020
Q1 | $29.4M | Buy |
1,375,881
+69,819
| +5% | +$1.76M | 0.02% | 751 |
|
|
2019
Q4 | $38.8M | Buy |
1,306,062
+23,506
| +2% | +$640K | 0.02% | 780 |
|
|
2019
Q3 | $32.8M | Buy |
1,282,556
+52,371
| +4% | +$1.34M | 0.02% | 843 |
|
|
2019
Q2 | $33.8M | Buy |
1,230,185
+11,757
| +1% | +$329K | 0.02% | 795 |
|
|
2019
Q1 | $34.8M | Buy |
1,218,428
+87,503
| +8% | +$2.33M | 0.02% | 751 |
|
|
2018
Q4 | $28.4M | Sell |
1,130,925
-18,365
| -2% | -$509K | 0.02% | 753 |
|
|
2018
Q3 | $35.3M | Buy |
1,149,290
+56,562
| +5% | +$1.81M | 0.02% | 735 |
|
|
2018
Q2 | $38.4M | Buy |
1,092,728
+57,209
| +6% | +$1.96M | 0.03% | 628 |
|
|
2018
Q1 | $33.1M | Buy |
1,035,519
+44,947
| +5% | +$1.37M | 0.03% | 687 |
|
|
2017
Q4 | $28.4M | Buy |
990,572
+36,904
| +4% | +$1.03M | 0.02% | 736 |
|
|
2017
Q3 | $25M | Buy |
953,668
+69,140
| +8% | +$1.8M | 0.02% | 758 |
|
|
2017
Q2 | $23.1M | Buy |
884,528
+56,302
| +7% | +$1.45M | 0.02% | 754 |
|
|
2017
Q1 | $21.3M | Buy |
828,226
+93,045
| +13% | +$2.38M | 0.02% | 793 |
|
|
2016
Q4 | $17.7M | Buy |
735,181
+44,235
| +6% | +$1.07M | 0.02% | 827 |
|
|
2016
Q3 | $16.6M | Buy |
690,946
+52,849
| +8% | +$1.29M | 0.02% | 806 |
|
|
2016
Q2 | $15.2M | Buy |
638,097
+35,242
| +6% | +$809K | 0.02% | 799 |
|
|
2016
Q1 | $13.5M | Sell |
602,855
-29,684
| -5% | -$578K | 0.02% | 852 |
|
|
2015
Q4 | $12.7M | Buy |
632,539
+25,747
| +4% | +$541K | 0.02% | 866 |
|
|
2015
Q3 | $12.2M | Buy |
606,792
+136,044
| +29% | +$2.94M | 0.02% | 858 |
|
|
2015
Q2 | $10.9M | Buy |
470,748
+175,196
| +59% | +$4.11M | 0.02% | 965 |
|
|
2015
Q1 | $7.23M | Buy |
295,552
+42,428
| +17% | +$1.08M | 0.01% | 1240 |
|
|
2014
Q4 | $6.42M | Buy |
253,124
+21,827
| +9% | +$585K | 0.01% | 1246 |
|
|
2014
Q3 | $6.54M | Buy |
231,297
+18,185
| +9% | +$558K | 0.01% | 1140 |
|
|
2014
Q2 | $6.87M | Sell |
213,112
-62,596
| -23% | -$1.96M | 0.01% | 1135 |
|
|
2014
Q1 | $8.58M | Sell |
275,708
-12,963
| -4% | -$390K | 0.02% | 914 |
|
|
2013
Q4 | $8.23M | Buy |
288,671
+31,668
| +12% | +$1.02M | 0.02% | 862 |
|
|
2013
Q3 | $9.86M | Sell |
257,003
-11,825
| -4% | -$453K | 0.02% | 646 |
|
|
2013
Q2 | $9.95M | Buy |
+268,828
| New | +$10.4M | 0.02% | 581 |
|
Other funds holding RYN
VPM
VCM
SAM
