Charles Schwab Investment Management Inc Redfin Corp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Redfin Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,021,905 shares of RDFN stock, worth $9.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021,905

Previous 998,284 2.37%

Holding current value

$9.06 Million

Previous $12.5 Million 35.71%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$7.87 - $12.55 $185,897 - $296,443	23,621 Added 2.37%	1,021,905 $8.04 Million
Q3 2024 Nov 12, 2024	BUY	$5.64 - $14.45 $519,009 - $1.33 Million	92,023 Added 10.15%	998,284 $12.5 Million
Q2 2024 Aug 12, 2024	SELL	$5.18 - $8.0 $48,728 - $75,256	-9,407 Reduced 1.03%	906,261 $5.45 Million
Q1 2024 May 08, 2024	BUY	$5.57 - $10.22 $166,893 - $306,221	29,963 Added 3.38%	915,668 $6.09 Million
Q4 2023 Feb 06, 2024	BUY	$4.66 - $10.63 $138,019 - $314,839	29,618 Added 3.46%	885,705 $9.14 Million
Q3 2023 Nov 08, 2023	BUY	$6.88 - $17.01 $271,539 - $671,350	39,468 Added 4.83%	856,087 $6.03 Million
Q2 2023 Aug 09, 2023	BUY	$6.85 - $13.87 $85,857 - $173,846	12,534 Added 1.56%	816,619 $10.1 Million
Q1 2023 May 11, 2023	SELL	$4.31 - $9.88 $18,623 - $42,691	-4,321 Reduced 0.53%	804,085 $7.29 Million
Q4 2022 Feb 13, 2023	BUY	$3.27 - $6.2 $67,247 - $127,503	20,565 Added 2.61%	808,406 $3.43 Million
Q3 2022 Nov 14, 2022	SELL	$5.84 - $12.64 $99,461 - $215,271	-17,031 Reduced 2.12%	787,841 $4.6 Million
Q2 2022 Aug 15, 2022	BUY	$7.24 - $18.16 $38,987 - $97,791	5,385 Added 0.67%	804,872 $6.63 Million
Q1 2022 May 13, 2022	BUY	$16.61 - $38.94 $308,148 - $722,414	18,552 Added 2.38%	799,487 $14.4 Million
Q4 2021 Feb 11, 2022	BUY	$37.95 - $53.56 $745,717 - $1.05 Million	19,650 Added 2.58%	780,935 $30 Million
Q3 2021 Nov 16, 2021	BUY	$45.48 - $64.57 $483,270 - $686,120	10,626 Added 1.42%	761,285 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$48.68 - $71.85 $904,231 - $1.33 Million	18,575 Added 2.54%	750,659 $47.6 Million
Q1 2021 May 17, 2021	BUY	$59.28 - $96.59 $3.64 Million - $5.93 Million	61,396 Added 9.15%	732,084 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.24 - $82.11 $1.05 Million - $2.19 Million	26,632 Added 4.14%	670,688 $46 Million
Q3 2020 Nov 13, 2020	BUY	$35.54 - $52.0 $1.37 Million - $2.01 Million	38,564 Added 6.37%	644,056 $32.2 Million
Q2 2020 Aug 14, 2020	BUY	$13.36 - $41.91 $944,298 - $2.96 Million	70,681 Added 13.22%	605,492 $25.4 Million
Q1 2020 May 15, 2020	BUY	$10.33 - $32.43 $100,118 - $314,311	9,692 Added 1.85%	534,811 $8.25 Million
Q4 2019 Feb 07, 2020	BUY	$15.43 - $21.52 $222,886 - $310,856	14,445 Added 2.83%	525,119 $11.1 Million
Q3 2019 Nov 08, 2019	BUY	$16.24 - $20.0 $1.07 Million - $1.32 Million	65,937 Added 14.83%	510,674 $8.6 Million
Q2 2019 Aug 09, 2019	BUY	$15.51 - $23.45 $417,529 - $631,274	26,920 Added 6.44%	444,737 $8 Million
Q1 2019 May 14, 2019	BUY	$14.57 - $20.64 $368,562 - $522,109	25,296 Added 6.44%	417,817 $8.47 Million
Q4 2018 Feb 14, 2019	BUY	$13.92 - $18.11 $14,087 - $18,327	1,012 Added 0.26%	392,521 $5.65 Million
Q3 2018 Nov 13, 2018	BUY	$17.19 - $25.68 $3.78 Million - $5.65 Million	219,984 Added 128.25%	391,509 $7.32 Million
Q2 2018 Aug 08, 2018	BUY	$21.25 - $24.64 $960,776 - $1.11 Million	45,213 Added 35.79%	171,525 $3.96 Million
Q1 2018 May 07, 2018	BUY	$19.66 - $31.07 $1.7 Million - $2.68 Million	86,387 Added 216.37%	126,312 $2.88 Million
Q4 2017 Jan 17, 2018	BUY	$19.94 - $31.32 $34,217 - $53,745	1,716 Added 4.49%	39,925 $1.25 Million
Q3 2017 Nov 13, 2017	BUY	$22.29 - $31.06 $851,678 - $1.19 Million	38,209	38,209 $959,000

Others Institutions Holding RDFN

# of Institutions

296

Shares Held

72.4M

Call Options Held

4.72M

Put Options Held

9.96M

View Full List

About Redfin Corp

Ticker RDFN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 108,455,000
Market Cap $962M
Description
Redfin Corporation operates as a residential real estate brokerage company in the United States and Canada. The company operates an online real estate marketplace and provides real estate services, including assisting individuals in the purchase or sell of home. It also provides title and settlement services; originates and sells mortgages; and ...

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Charles Schwab Investment Management Inc Redfin Corp Transaction History