Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

NXDTNXDT
15 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in NEXPOINT DIVERSIFIED REL ET

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 380,625 shares of NXDT (NEXPOINT DIVERSIFIED REL ET), worth $2M as of 2026-Q2. The position was increased (+3.9% shares). NXDT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2M

Current Shares

380,625

Total Value Change

+$95,953

Total Shares Change

+212,963

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
380,625
+3.9%
$2M0.0%$5.19
27
2026-Q1
Decreased
366,325
-1.6%
$1.7M0.0%$4.59
0
2025-Q4
Increased
372,444
+33.6%
$1.4M0.0%$3.70
33
2025-Q3
Decreased
278,864
-15.1%
$1M0.0%$3.62
0
2025-Q2
Increased
328,576
+11.6%
$1.4M0.0%$3.94
28
2025-Q1
Decreased
294,318
-0.6%
$1.1M0.0%$3.29
0
2024-Q4
Increased
296,214
+2.4%
$1.8M0.0%$5.22
26
2024-Q3
Increased
289,358
+6.3%
$1.8M0.0%$5.14
27
2024-Q2
Increased
272,164
+4.4%
$1.5M0.0%$4.44
27
2024-Q1
Increased
260,630
+3.4%
$1.7M0.0%$5.16
27
2023-Q4
Increased
251,985
+2.4%
$2M0.0%$6.08
27
2023-Q3
Increased
245,984
+1.7%
$2.1M0.0%$6.54
26
2023-Q2
Increased
241,979
+41.5%
$3M0.0%$8.81
35
2023-Q1
Increased
170,954
+2.0%
$1.8M0.0%$7.42
26
2022-Q4
New
167,662
-
$1.9M0.0%$8.09
36

Other major holders of NXDT: Steward Partners Investment Advisory, LLC, UBS Group AG, VANGUARD GROUP INC, RAYMOND JAMES FINANCIAL INC

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