ELLINGTON FINANCIAL INC

Ticker: EFC CUSIP: 28852N109 Class: REIT

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

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

Q4 2025
Shares 984,713 Value ($000) $13,372 Avg Close — Range —
Q3 2025
Shares 921,577 Value ($000) $11,962 Avg Close — Range —
Q2 2025
Shares 875,994 Value ($000) $11,379 Avg Close — Range —
Q1 2025
Shares 831,884 Value ($000) $11,031 Avg Close — Range —
Q4 2024
Shares 821,024 Value ($000) $9,951 Avg Close — Range —
Q3 2024
Shares 778,931 Value ($000) $10,040 Avg Close — Range —
Q2 2024
Shares 737,262 Value ($000) $8,906 Avg Close — Range —
Q1 2024
Shares 653,961 Value ($000) $7,723 Avg Close — Range —
Q4 2023
Shares 658,398 Value ($000) $8,368 Avg Close — Range —
Q3 2023
Shares 547,084 Value ($000) $6,822 Avg Close — Range —
Q2 2023
Shares 500,469 Value ($000) $6,906 Avg Close — Range —
Q1 2023
Shares 482,708 Value ($000) $5,894 Avg Close — Range —
Q4 2022
Shares 433,967 Value ($000) $5,368 Avg Close — Range —
Q3 2022
Shares 418,714 Value ($000) $4,761 Avg Close — Range —
Q2 2022
Shares 402,491 Value ($000) $5,905 Avg Close — Range —
Q1 2022
Shares 392,940 Value ($000) $6,975 Avg Close — Range —
Q4 2021
Shares 382,088 Value ($000) $6,530 Avg Close — Range —
Q3 2021
Shares 323,884 Value ($000) $5,924 Avg Close — Range —
Q2 2021
Shares 296,740 Value ($000) $5,683 Avg Close — Range —
Q1 2021
Shares 293,253 Value ($000) $4,695 Avg Close — Range —
Q4 2020
Shares 283,973 Value ($000) $4,215 Avg Close — Range —
Q3 2020
Shares 275,966 Value ($000) $3,384 Avg Close — Range —
Q2 2020
Shares 271,434 Value ($000) $3,198 Avg Close — Range —
Q1 2020
Shares 249,835 Value ($000) $1,427 Avg Close — Range —
Q4 2019
Shares 208,087 Value ($000) $3,815 Avg Close — Range —
Q3 2019
Shares 190,331 Value ($000) $3,440 Avg Close — Range —
Q2 2019
Shares 155,133 Value ($000) $2,788 Avg Close — Range —