NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

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

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

Q4 2025
Shares 1,786,223 Value ($000) $13,039 Avg Close — Range —
Q3 2025
Shares 1,499,735 Value ($000) $10,453 Avg Close — Range —
Q2 2025
Shares 1,346,781 Value ($000) $9,023 Avg Close — Range —
Q1 2025
Shares 1,179,141 Value ($000) $7,653 Avg Close — Range —
Q4 2024
Shares 1,073,853 Value ($000) $6,508 Avg Close — Range —
Q3 2024
Shares 1,331,678 Value ($000) $8,430 Avg Close — Range —
Q2 2024
Shares 1,526,842 Value ($000) $8,917 Avg Close — Range —
Q1 2024
Shares 1,615,887 Value ($000) $11,634 Avg Close — Range —
Q4 2023
Shares 1,527,776 Value ($000) $13,032 Avg Close — Range —
Q3 2023
Shares 1,395,614 Value ($000) $11,849 Avg Close — Range —
Q2 2023
Shares 1,273,898 Value ($000) $12,637 Avg Close — Range —
Q1 2023
Shares 1,200,605 Value ($000) $11,958 Avg Close — Range —