NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

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

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

Q4 2022
Shares 4,478,974 Value ($000) $11,466 Avg Close — Range —
Q3 2022
Shares 4,420,964 Value ($000) $10,346 Avg Close — Range —
Q2 2022
Shares 4,247,287 Value ($000) $11,723 Avg Close — Range —
Q1 2022
Shares 4,087,670 Value ($000) $14,920 Avg Close — Range —
Q4 2021
Shares 3,945,298 Value ($000) $14,677 Avg Close — Range —
Q3 2021
Shares 3,722,120 Value ($000) $15,857 Avg Close — Range —
Q2 2021
Shares 3,614,260 Value ($000) $16,156 Avg Close — Range —
Q1 2021
Shares 3,563,763 Value ($000) $15,931 Avg Close — Range —
Q4 2020
Shares 3,346,798 Value ($000) $12,350 Avg Close — Range —
Q3 2020
Shares 3,234,727 Value ($000) $8,249 Avg Close — Range —
Q2 2020
Shares 3,237,643 Value ($000) $8,451 Avg Close — Range —
Q1 2020
Shares 2,951,465 Value ($000) $4,575 Avg Close — Range —
Q4 2019
Shares 2,302,731 Value ($000) $14,347 Avg Close — Range —
Q3 2019
Shares 2,046,367 Value ($000) $12,463 Avg Close — Range —
Q2 2019
Shares 1,759,652 Value ($000) $10,910 Avg Close — Range —
Q1 2019
Shares 1,609,571 Value ($000) $9,803 Avg Close — Range —
Q4 2018
Shares 1,371,117 Value ($000) $8,076 Avg Close — Range —
Q3 2018
Shares 1,264,283 Value ($000) $7,687 Avg Close — Range —
Q2 2018
Shares 1,047,461 Value ($000) $6,296 Avg Close — Range —
Q1 2018
Shares 939,446 Value ($000) $5,571 Avg Close — Range —
Q4 2017
Shares 777,472 Value ($000) $4,798 Avg Close — Range —
Q3 2017
Shares 592,279 Value ($000) $3,643 Avg Close — Range —
Q2 2017
Shares 584,089 Value ($000) $3,634 Avg Close — Range —
Q1 2017
Shares 420,651 Value ($000) $2,596 Avg Close — Range —
Q4 2016
Shares 397,395 Value ($000) $2,623 Avg Close — Range —
Q3 2016
Shares 376,451 Value ($000) $2,267 Avg Close — Range —
Q2 2016
Shares 381,268 Value ($000) $2,326 Avg Close — Range —
Q1 2016
Shares 374,578 Value ($000) $1,776 Avg Close — Range —
Q4 2015
Shares 366,835 Value ($000) $1,956 Avg Close — Range —
Q3 2015
Shares 333,602 Value ($000) $1,832 Avg Close — Range —
Q2 2015
Shares 293,388 Value ($000) $2,195 Avg Close — Range —
Q1 2015
Shares 284,729 Value ($000) $2,210 Avg Close — Range —
Q4 2014
Shares 255,250 Value ($000) $1,968 Avg Close — Range —
Q3 2014
Shares 246,414 Value ($000) $1,782 Avg Close — Range —
Q2 2014
Shares 228,122 Value ($000) $1,782 Avg Close — Range —
Q1 2014
Shares 185,084 Value ($000) $1,440 Avg Close — Range —
Q4 2013
Shares 139,030 Value ($000) $972 Avg Close — Range —
Q3 2013
Shares 134,278 Value ($000) $846 Avg Close — Range —
Q2 2013
Shares 132,850 Value ($000) $899 Avg Close — Range —