New Residential Investment shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of New Residential Investment (RITM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in New Residential Investment
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Quarterly reported holdings in New Residential Investment by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $52M | 4.9M | 10.68 |
| 2023-09-30 | $44M | 4.8M | 9.29 |
| 2023-06-30 | $43M | 4.6M | 9.35 |
| 2023-03-31 | $36M | 4.5M | 8.00 |
| 2022-12-31 | $36M | 4.4M | 8.17 |
| 2022-09-30 | $31M | 4.3M | 7.32 |
| 2022-06-30 | $39M | 4.2M | 9.32 |
| 2022-03-31 | $47M | 4.3M | 10.98 |
| 2021-12-31 | $44M | 4.1M | 10.71 |
| 2021-09-30 | $44M | 4.0M | 11.00 |
| 2021-06-30 | $39M | 3.7M | 10.59 |
| 2021-03-31 | $37M | 3.3M | 11.25 |
| 2020-12-31 | $33M | 3.3M | 9.94 |
| 2020-09-30 | $26M | 3.2M | 7.95 |
| 2020-06-30 | $24M | 3.2M | 7.43 |
| 2020-03-31 | $15M | 3.0M | 5.01 |
| 2019-12-31 | $46M | 2.9M | 16.11 |
| 2019-09-30 | $44M | 2.8M | 15.68 |
| 2019-06-30 | $41M | 2.7M | 15.39 |
| 2019-03-31 | $43M | 2.6M | 16.91 |
| 2018-12-31 | $37M | 2.6M | 14.21 |
| 2018-09-30 | $44M | 2.5M | 17.82 |
| 2018-06-30 | $40M | 2.3M | 17.49 |
| 2018-03-31 | $34M | 2.1M | 16.45 |
| 2017-12-31 | $33M | 1.8M | 17.88 |
| 2017-09-30 | $29M | 1.7M | 16.73 |
| 2017-06-30 | $19M | 1.2M | 15.56 |
| 2017-03-31 | $28M | 1.6M | 16.98 |
| 2016-12-31 | $20M | 1.3M | 15.72 |
| 2016-09-30 | $16M | 1.1M | 13.81 |
| 2016-06-30 | $14M | 989k | 13.84 |
| 2016-03-31 | $11M | 951k | 11.63 |
| 2015-12-31 | $11M | 876k | 12.16 |
| 2015-09-30 | $10M | 783k | 13.10 |
| 2015-06-30 | $10M | 678k | 15.24 |
| 2015-03-31 | $6.1M | 406k | 15.03 |
| 2014-12-31 | $4.9M | 387k | 12.77 |
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