DYNEX CAP INC

Ticker: DX CUSIP: 26817Q886 Class: REIT

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

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

Q4 2025
Shares 1,228,891 Value ($000) $17,217 Avg Close — Range —
Q3 2025
Shares 1,094,357 Value ($000) $13,450 Avg Close — Range —
Q2 2025
Shares 884,508 Value ($000) $10,809 Avg Close — Range —
Q1 2025
Shares 682,364 Value ($000) $8,884 Avg Close — Range —
Q4 2024
Shares 652,132 Value ($000) $8,249 Avg Close — Range —
Q3 2024
Shares 610,120 Value ($000) $7,785 Avg Close — Range —
Q2 2024
Shares 508,172 Value ($000) $6,068 Avg Close — Range —
Q1 2024
Shares 447,195 Value ($000) $5,568 Avg Close — Range —
Q4 2023
Shares 440,437 Value ($000) $5,514 Avg Close — Range —
Q3 2023
Shares 417,437 Value ($000) $4,984 Avg Close — Range —
Q2 2023
Shares 403,469 Value ($000) $5,080 Avg Close — Range —
Q1 2023
Shares 396,582 Value ($000) $4,807 Avg Close — Range —
Q4 2022
Shares 341,721 Value ($000) $4,347 Avg Close — Range —
Q3 2022
Shares 318,337 Value ($000) $3,709 Avg Close — Range —
Q2 2022
Shares 255,352 Value ($000) $4,066 Avg Close — Range —
Q1 2022
Shares 264,502 Value ($000) $4,285 Avg Close — Range —
Q4 2021
Shares 254,948 Value ($000) $4,261 Avg Close — Range —
Q3 2021
Shares 236,749 Value ($000) $4,092 Avg Close — Range —
Q2 2021
Shares 210,399 Value ($000) $3,927 Avg Close — Range —
Q1 2021
Shares 179,285 Value ($000) $3,394 Avg Close — Range —
Q4 2020
Shares 153,323 Value ($000) $2,730 Avg Close — Range —
Q3 2020
Shares 149,567 Value ($000) $2,275 Avg Close — Range —
Q2 2020
Shares 152,748 Value ($000) $2,185 Avg Close — Range —
Q1 2020
Shares 142,978 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 140,957 Value ($000) $2,388 Avg Close — Range —
Q3 2019
Shares 149,763 Value ($000) $2,214 Avg Close — Range —
Q2 2019
Shares 138,866 Value ($000) $2,327 Avg Close — Range —