PENNYMAC FINL SVCS INC

CUSIP: 70932B101 Class: CL A

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

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

Q3 2018
Shares 46,798 Value ($000) $979 Avg Close Range
Q2 2018
Shares 42,175 Value ($000) $829 Avg Close Range
Q1 2018
Shares 35,175 Value ($000) $797 Avg Close Range
Q4 2017
Shares 35,175 Value ($000) $787 Avg Close Range
Q3 2017
Shares 29,800 Value ($000) $531 Avg Close Range
Q2 2017
Shares 29,800 Value ($000) $498 Avg Close Range
Q1 2017
Shares 18,200 Value ($000) $311 Avg Close Range
Q4 2016
Shares 18,200 Value ($000) $304 Avg Close Range
Q3 2016
Shares 18,200 Value ($000) $310 Avg Close Range
Q2 2016
Shares 18,200 Value ($000) $228 Avg Close Range
Q1 2016
Shares 18,200 Value ($000) $215 Avg Close Range
Q4 2015
Shares 18,200 Value ($000) $280 Avg Close Range
Q3 2015
Shares 18,200 Value ($000) $292 Avg Close Range
Q2 2015
Shares 18,200 Value ($000) $330 Avg Close Range
Q1 2015
Shares 18,200 Value ($000) $309 Avg Close Range
Q4 2014
Shares 18,200 Value ($000) $315 Avg Close Range
Q3 2014
Shares 18,200 Value ($000) $267 Avg Close Range
Q2 2014
Shares 18,200 Value ($000) $277 Avg Close Range
Q1 2014
Shares 18,200 Value ($000) $303 Avg Close Range
Q4 2013
Shares 18,200 Value ($000) $320 Avg Close Range
Q3 2013
Shares 18,200 Value ($000) $339 Avg Close Range
Q2 2013
Shares 18,200 Value ($000) $387 Avg Close Range