CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

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

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

Q4 2025
Shares 3,621,983 Value ($000) $11,083 Avg Close — Range —
Q3 2025
Shares 3,238,124 Value ($000) $10,751 Avg Close — Range —
Q2 2025
Shares 2,807,196 Value ($000) $8,001 Avg Close — Range —
Q1 2025
Shares 2,203,104 Value ($000) $8,218 Avg Close — Range —
Q4 2024
Shares 1,679,701 Value ($000) $7,592 Avg Close — Range —
Q3 2024
Shares 1,402,648 Value ($000) $10,506 Avg Close — Range —
Q2 2024
Shares 1,213,698 Value ($000) $9,734 Avg Close — Range —
Q1 2024
Shares 1,013,145 Value ($000) $9,888 Avg Close — Range —
Q4 2023
Shares 871,156 Value ($000) $11,874 Avg Close — Range —
Q3 2023
Shares 857,991 Value ($000) $9,507 Avg Close — Range —
Q2 2023
Shares 839,382 Value ($000) $9,519 Avg Close — Range —
Q1 2023
Shares 834,370 Value ($000) $9,720 Avg Close — Range —
Q4 2022
Shares 836,058 Value ($000) $12,298 Avg Close — Range —
Q3 2022
Shares 824,104 Value ($000) $9,675 Avg Close — Range —
Q2 2022
Shares 203,164 Value ($000) $3,403 Avg Close — Range —