CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q3 2021
Shares 1,267,922 Value ($000) $8,482 Avg Close — Range —
Q2 2021
Shares 1,186,196 Value ($000) $7,284 Avg Close — Range —
Q1 2021
Shares 1,126,102 Value ($000) $7,016 Avg Close — Range —
Q4 2020
Shares 1,065,738 Value ($000) $6,192 Avg Close — Range —
Q3 2020
Shares 1,033,937 Value ($000) $5,811 Avg Close — Range —
Q2 2020
Shares 1,057,933 Value ($000) $5,809 Avg Close — Range —
Q1 2020
Shares 1,061,943 Value ($000) $4,461 Avg Close — Range —
Q4 2019
Shares 996,222 Value ($000) $7,891 Avg Close — Range —
Q3 2019
Shares 971,301 Value ($000) $7,140 Avg Close — Range —
Q2 2019
Shares 895,613 Value ($000) $7,479 Avg Close — Range —
Q1 2019
Shares 902,387 Value ($000) $7,752 Avg Close — Range —
Q4 2018
Shares 872,266 Value ($000) $5,819 Avg Close — Range —
Q3 2018
Shares 892,905 Value ($000) $7,063 Avg Close — Range —
Q2 2018
Shares 830,061 Value ($000) $7,430 Avg Close — Range —
Q1 2018
Shares 779,772 Value ($000) $6,746 Avg Close — Range —
Q4 2017
Shares 687,055 Value ($000) $5,944 Avg Close — Range —
Q3 2017
Shares 647,193 Value ($000) $6,246 Avg Close — Range —
Q2 2017
Shares 640,312 Value ($000) $6,679 Avg Close — Range —
Q1 2017
Shares 620,290 Value ($000) $6,538 Avg Close — Range —
Q4 2016
Shares 578,232 Value ($000) $5,893 Avg Close — Range —
Q3 2016
Shares 549,750 Value ($000) $5,185 Avg Close — Range —
Q2 2016
Shares 508,841 Value ($000) $4,936 Avg Close — Range —
Q1 2016
Shares 501,549 Value ($000) $4,961 Avg Close — Range —
Q4 2015
Shares 476,688 Value ($000) $4,167 Avg Close — Range —
Q3 2015
Shares 457,431 Value ($000) $4,524 Avg Close — Range —
Q2 2015
Shares 410,907 Value ($000) $4,562 Avg Close — Range —
Q1 2015
Shares 403,169 Value ($000) $4,746 Avg Close — Range —
Q4 2014
Shares 354,265 Value ($000) $4,351 Avg Close — Range —
Q3 2014
Shares 349,717 Value ($000) $4,281 Avg Close — Range —
Q2 2014
Shares 353,292 Value ($000) $4,646 Avg Close — Range —
Q1 2014
Shares 341,922 Value ($000) $4,329 Avg Close — Range —
Q4 2013
Shares 314,822 Value ($000) $3,804 Avg Close — Range —
Q3 2013
Shares 288,174 Value ($000) $3,407 Avg Close — Range —
Q2 2013
Shares 271,503 Value ($000) $3,310 Avg Close — Range —