LUMENT FINANCE TRUST INC

Ticker: LFT CUSIP: 55025L108 Class: Common Stock

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

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

Q4 2025
Shares 136,284 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 136,284 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 136,284 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 24,035 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 24,035 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 24,035 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 24,035 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 24,035 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 24,035 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 24,035 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 24,035 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 24,035 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 24,035 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 24,035 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 24,035 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 24,035 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 13,059 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 13,059 Value ($000) $43 Avg Close — Range —