PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

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

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

Q4 2025
Shares 441,401 Value ($000) $58,194 Avg Close $126.84 Range $113.90 - $137.08
Q3 2025
Shares 449,599 Value ($000) $55,696 Avg Close $107.45 Range $91.00 - $129.29
Q2 2025
Shares 458,238 Value ($000) $45,659 Avg Close $95.94 Range $84.75 - $103.79
Q1 2025
Shares 457,234 Value ($000) $45,774 Avg Close $101.23 Range $92.70 - $113.79
Q4 2024
Shares 453,810 Value ($000) $46,352 Avg Close $102.89 Range $95.48 - $112.50
Q3 2024
Shares 447,351 Value ($000) $50,985 Avg Close $100.50 Range $88.41 - $117.06
Q2 2024
Shares 416,316 Value ($000) $39,384 Avg Close $88.54 Range $81.16 - $92.96
Q1 2024
Shares 400,675 Value ($000) $36,497 Avg Close $85.32 Range $79.91 - $92.44
Q4 2023
Shares 396,745 Value ($000) $35,060 Avg Close $73.15 Range $60.44 - $91.19
Q3 2023
Shares 392,798 Value ($000) $26,160 Avg Close $69.85 Range $62.89 - $80.43
Q2 2023
Shares 385,943 Value ($000) $27,136 Avg Close $61.33 Range $54.29 - $70.10
Q1 2023
Shares 389,097 Value ($000) $23,194 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 376,892 Value ($000) $21,355 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 362,222 Value ($000) $15,540 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 324,222 Value ($000) $14,172 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 300,207 Value ($000) $15,972 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 281,858 Value ($000) $19,669 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 270,403 Value ($000) $16,530 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 280,617 Value ($000) $17,320 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 284,878 Value ($000) $19,050 Avg Close $58.26 Range $52.44 - $66.76
Q4 2020
Shares 275,068 Value ($000) $18,050 Avg Close $55.70 Range $46.44 - $65.62
Q3 2020
Shares 272,823 Value ($000) $15,857 Avg Close $46.28 Range $36.69 - $56.57
Q2 2020
Shares 288,480 Value ($000) $12,056 Avg Close $29.47 Range $13.52 - $40.21
Q1 2020
Shares 225,119 Value ($000) $4,978 Avg Close $29.83 Range $12.20 - $36.61
Q4 2019
Shares 220,367 Value ($000) $7,502 Avg Close $29.98 Range $27.14 - $32.14
Q3 2019
Shares 216,095 Value ($000) $6,565 Avg Close $24.87 Range $20.64 - $29.53
Q2 2019
Shares 75,033 Value ($000) $1,665 Avg Close $20.52 Range $18.77 - $22.05
Q1 2019
Shares 59,096 Value ($000) $1,315 Avg Close $20.20 Range $18.64 - $22.58
Q4 2018
Shares 56,971 Value ($000) $1,212 Avg Close $18.86 Range $17.30 - $21.26