AG MTG INVT TR INC

Ticker: MITT CUSIP: 001228501 Class: REIT

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,524 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 81,275 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 85,792 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 85,792 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 66,917 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 85,512 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 81,476 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 13,958 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 13,958 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 10,503 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 10,503 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 10,503 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 10,503 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 10,503 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 10,503 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 10,503 Value ($000) $98 Avg Close — Range —