PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

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

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

Q4 2025
Shares 1,432,358 Value ($000) $17,976 Avg Close — Range —
Q3 2025
Shares 1,439,513 Value ($000) $17,648 Avg Close — Range —
Q2 2025
Shares 1,488,875 Value ($000) $19,147 Avg Close — Range —
Q1 2025
Shares 1,525,689 Value ($000) $22,351 Avg Close — Range —
Q4 2024
Shares 1,520,394 Value ($000) $19,142 Avg Close — Range —
Q3 2024
Shares 1,456,613 Value ($000) $20,771 Avg Close — Range —
Q2 2024
Shares 1,438,245 Value ($000) $19,776 Avg Close — Range —
Q1 2024
Shares 1,417,561 Value ($000) $20,810 Avg Close — Range —
Q4 2023
Shares 1,360,869 Value ($000) $20,345 Avg Close — Range —
Q3 2023
Shares 1,299,582 Value ($000) $16,115 Avg Close — Range —
Q2 2023
Shares 1,221,271 Value ($000) $16,463 Avg Close — Range —
Q1 2023
Shares 1,156,687 Value ($000) $14,262 Avg Close — Range —
Q4 2022
Shares 1,107,486 Value ($000) $13,722 Avg Close — Range —
Q3 2022
Shares 1,109,514 Value ($000) $13,071 Avg Close — Range —
Q2 2022
Shares 1,078,725 Value ($000) $14,919 Avg Close — Range —
Q1 2022
Shares 1,069,664 Value ($000) $18,067 Avg Close — Range —
Q4 2021
Shares 1,029,898 Value ($000) $17,849 Avg Close — Range —
Q3 2021
Shares 989,662 Value ($000) $19,487 Avg Close — Range —
Q2 2021
Shares 949,023 Value ($000) $19,987 Avg Close — Range —
Q1 2021
Shares 933,491 Value ($000) $18,297 Avg Close — Range —
Q4 2020
Shares 899,442 Value ($000) $15,822 Avg Close — Range —
Q3 2020
Shares 887,559 Value ($000) $14,264 Avg Close — Range —
Q2 2020
Shares 907,395 Value ($000) $15,907 Avg Close — Range —
Q1 2020
Shares 903,038 Value ($000) $9,591 Avg Close — Range —
Q4 2019
Shares 851,024 Value ($000) $18,970 Avg Close — Range —
Q3 2019
Shares 778,135 Value ($000) $17,298 Avg Close — Range —
Q2 2019
Shares 700,207 Value ($000) $15,286 Avg Close — Range —
Q1 2019
Shares 655,548 Value ($000) $13,577 Avg Close — Range —
Q4 2018
Shares 602,810 Value ($000) $11,225 Avg Close — Range —
Q3 2018
Shares 644,563 Value ($000) $13,046 Avg Close — Range —
Q2 2018
Shares 614,885 Value ($000) $11,677 Avg Close — Range —
Q1 2018
Shares 564,304 Value ($000) $10,175 Avg Close — Range —
Q4 2017
Shares 557,761 Value ($000) $8,964 Avg Close — Range —
Q3 2017
Shares 505,493 Value ($000) $8,791 Avg Close — Range —
Q2 2017
Shares 495,507 Value ($000) $9,063 Avg Close — Range —
Q1 2017
Shares 463,348 Value ($000) $8,225 Avg Close — Range —
Q4 2016
Shares 426,427 Value ($000) $6,981 Avg Close — Range —
Q3 2016
Shares 398,302 Value ($000) $6,206 Avg Close — Range —
Q2 2016
Shares 374,734 Value ($000) $6,082 Avg Close — Range —
Q1 2016
Shares 376,410 Value ($000) $5,135 Avg Close — Range —
Q4 2015
Shares 342,118 Value ($000) $5,221 Avg Close — Range —
Q3 2015
Shares 314,656 Value ($000) $4,868 Avg Close — Range —
Q2 2015
Shares 287,630 Value ($000) $5,014 Avg Close — Range —
Q1 2015
Shares 269,792 Value ($000) $5,744 Avg Close — Range —
Q4 2014
Shares 240,015 Value ($000) $5,062 Avg Close — Range —
Q3 2014
Shares 217,645 Value ($000) $4,665 Avg Close — Range —
Q2 2014
Shares 203,045 Value ($000) $4,455 Avg Close — Range —
Q1 2014
Shares 189,631 Value ($000) $4,533 Avg Close — Range —
Q4 2013
Shares 173,817 Value ($000) $3,991 Avg Close — Range —
Q3 2013
Shares 167,127 Value ($000) $3,864 Avg Close — Range —
Q2 2013
Shares 138,175 Value ($000) $2,962 Avg Close — Range —