ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

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

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

Q4 2024
Shares 24,423 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 24,423 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 10,721 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 19,467 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 22,155 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 22,155 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 22,155 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 14,200 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 14,200 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 14,200 Value ($000) $207 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $209 Avg Close — Range —