Charles Schwab’s Starwood Property Trust STWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.1M | Buy |
2,247,590
+52,648
| +2% | +$1.06M | 0.01% | 1167 |
|
|
2025
Q1 | $43.4M | Buy |
2,194,942
+41,845
| +2% | +$827K | 0.01% | 1170 |
|
|
2024
Q4 | $40.8M | Buy |
2,153,097
+43,109
| +2% | +$817K | 0.01% | 1268 |
|
|
2024
Q3 | $43M | Buy |
2,109,988
+116,182
| +6% | +$2.37M | 0.01% | 1220 |
|
|
2024
Q2 | $37.8M | Buy |
1,993,806
+31,198
| +2% | +$591K | 0.01% | 1266 |
|
|
2024
Q1 | $39.9M | Buy |
1,962,608
+33,029
| +2% | +$671K | 0.01% | 1179 |
|
|
2023
Q4 | $40.6M | Buy |
1,929,579
+52,613
| +3% | +$1.11M | 0.01% | 1135 |
|
|
2023
Q3 | $36.3M | Sell |
1,876,966
-40,889
| -2% | -$791K | 0.01% | 1113 |
|
|
2023
Q2 | $37.2M | Buy |
1,917,855
+30,147
| +2% | +$585K | 0.01% | 1071 |
|
|
2023
Q1 | $33.4M | Buy |
1,887,708
+8,201
| +0.4% | +$145K | 0.01% | 1104 |
|
|
2022
Q4 | $34.5M | Buy |
1,879,507
+78,349
| +4% | +$1.44M | 0.01% | 1053 |
|
|
2022
Q3 | $32.8M | Buy |
1,801,158
+55,102
| +3% | +$1M | 0.01% | 1033 |
|
|
2022
Q2 | $36.5M | Buy |
1,746,056
+38,004
| +2% | +$794K | 0.01% | 967 |
|
|
2022
Q1 | $41.3M | Buy |
1,708,052
+51,035
| +3% | +$1.23M | 0.01% | 1005 |
|
|
2021
Q4 | $40.3M | Buy |
1,657,017
+120,342
| +8% | +$2.92M | 0.01% | 1056 |
|
|
2021
Q3 | $37.5M | Buy |
1,536,675
+44,836
| +3% | +$1.09M | 0.01% | 1065 |
|
|
2021
Q2 | $39M | Buy |
1,491,839
+34,994
| +2% | +$916K | 0.01% | 1054 |
|
|
2021
Q1 | $36M | Buy |
1,456,845
+29,160
| +2% | +$721K | 0.01% | 1052 |
|
|
2020
Q4 | $27.6M | Buy |
1,427,685
+36,302
| +3% | +$701K | 0.01% | 1172 |
|
|
2020
Q3 | $21M | Sell |
1,391,383
-33,508
| -2% | -$506K | 0.01% | 1168 |
|
|
2020
Q2 | $21.3M | Buy |
1,424,891
+8,204
| +0.6% | +$123K | 0.01% | 1123 |
|
|
2020
Q1 | $14.5M | Buy |
1,416,687
+36,316
| +3% | +$372K | 0.01% | 1215 |
|
|
2019
Q4 | $34.3M | Buy |
1,380,371
+25,001
| +2% | +$622K | 0.02% | 856 |
|
|
2019
Q3 | $32.8M | Buy |
1,355,370
+39,127
| +3% | +$948K | 0.02% | 842 |
|
|
2019
Q2 | $29.9M | Buy |
1,316,243
+62,897
| +5% | +$1.43M | 0.02% | 869 |
|
|
2019
Q1 | $28M | Sell |
1,253,346
-310,620
| -20% | -$6.94M | 0.02% | 900 |
|
|
2018
Q4 | $30.8M | Buy |
1,563,966
+73,619
| +5% | +$1.45M | 0.02% | 691 |
|
|
2018
Q3 | $32.1M | Buy |
1,490,347
+149,307
| +11% | +$3.21M | 0.02% | 808 |
|
|
2018
Q2 | $29.1M | Buy |
1,341,040
+144,897
| +12% | +$3.15M | 0.02% | 810 |
|
|
2018
Q1 | $25.1M | Buy |
1,196,143
+97,480
| +9% | +$2.04M | 0.02% | 862 |
|
|
2017
Q4 | $23.5M | Buy |
1,098,663
+83,981
| +8% | +$1.79M | 0.02% | 875 |
|
|
2017
Q3 | $22M | Buy |
1,014,682
+75,804
| +8% | +$1.65M | 0.02% | 854 |
|
|
2017
Q2 | $21M | Buy |
938,878
+95,851
| +11% | +$2.15M | 0.02% | 821 |
|
|
2017
Q1 | $19M | Buy |
843,027
+69,422
| +9% | +$1.57M | 0.02% | 862 |
|
|
2016
Q4 | $17M | Buy |
773,605
+70,569
| +10% | +$1.55M | 0.02% | 863 |
|
|
2016
Q3 | $15.8M | Sell |
703,036
-193,337
| -22% | -$4.35M | 0.02% | 837 |
|
|
2016
Q2 | $18.6M | Buy |
896,373
+61,832
| +7% | +$1.28M | 0.02% | 689 |
|
|
2016
Q1 | $15.8M | Buy |
834,541
+32,857
| +4% | +$622K | 0.02% | 754 |
|
|
2015
Q4 | $16.5M | Buy |
801,684
+63,474
| +9% | +$1.31M | 0.02% | 691 |
|
|
2015
Q3 | $15.1M | Buy |
738,210
+70,630
| +11% | +$1.45M | 0.02% | 692 |
|
|
2015
Q2 | $14.4M | Buy |
667,580
+85,917
| +15% | +$1.85M | 0.02% | 761 |
|
|
2015
Q1 | $14.1M | Buy |
581,663
+77,567
| +15% | +$1.88M | 0.02% | 763 |
|
|
2014
Q4 | $11.7M | Buy |
504,096
+37,665
| +8% | +$875K | 0.02% | 782 |
|
|
2014
Q3 | $10.2M | Buy |
466,431
+16,468
| +4% | +$362K | 0.02% | 811 |
|
|
2014
Q2 | $10.7M | Buy |
449,963
+42,308
| +10% | +$1.01M | 0.02% | 775 |
|
|
2014
Q1 | $9.62M | Buy |
407,655
+31,404
| +8% | +$741K | 0.02% | 830 |
|
|
2013
Q4 | $8.4M | Buy |
376,251
+62,396
| +20% | +$1.39M | 0.02% | 843 |
|
|
2013
Q3 | $6.16M | Buy |
313,855
+72,663
| +30% | +$1.43M | 0.01% | 998 |
|
|
2013
Q2 | $4.81M | Buy |
+241,192
| New | +$4.81M | 0.01% | 1091 |
|