NEXPOINT REAL ESTATE FIN INC

Ticker: NREF CUSIP: 65342V101 Class: REIT

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

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

Q4 2025
Shares 23,917 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 26,357 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 23,982 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 26,310 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 26,308 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 24,322 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 26,270 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 24,144 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 24,144 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 24,144 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 24,144 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 21,327 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 21,435 Value ($000) $341 Avg Close — Range —
Q3 2022
Shares 21,435 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 22,910 Value ($000) $465 Avg Close — Range —