WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

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

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

Q2 2022
Shares 23,070 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 23,070 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 23,070 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 23,070 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 284,633 Value ($000) $926 Avg Close — Range —
Q1 2021
Shares 413,718 Value ($000) $1,320 Avg Close — Range —
Q4 2020
Shares 411,199 Value ($000) $1,341 Avg Close — Range —
Q3 2020
Shares 347,939 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 356,120 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 325,414 Value ($000) $746 Avg Close — Range —
Q4 2019
Shares 324,605 Value ($000) $3,354 Avg Close — Range —
Q3 2019
Shares 316,695 Value ($000) $3,057 Avg Close — Range —
Q2 2019
Shares 295,371 Value ($000) $2,948 Avg Close — Range —
Q1 2019
Shares 273,490 Value ($000) $2,798 Avg Close — Range —
Q4 2018
Shares 258,121 Value ($000) $2,153 Avg Close — Range —
Q3 2018
Shares 220,927 Value ($000) $2,214 Avg Close — Range —
Q2 2018
Shares 220,936 Value ($000) $2,303 Avg Close — Range —
Q1 2018
Shares 416,532 Value ($000) $4,037 Avg Close — Range —
Q4 2017
Shares 395,776 Value ($000) $3,938 Avg Close — Range —
Q3 2017
Shares 381,531 Value ($000) $3,995 Avg Close — Range —
Q2 2017
Shares 354,508 Value ($000) $3,652 Avg Close — Range —
Q1 2017
Shares 307,585 Value ($000) $3,006 Avg Close — Range —
Q4 2016
Shares 283,988 Value ($000) $2,860 Avg Close — Range —
Q3 2016
Shares 240,472 Value ($000) $2,506 Avg Close — Range —
Q2 2016
Shares 239,163 Value ($000) $2,246 Avg Close — Range —
Q1 2016
Shares 212,500 Value ($000) $2,136 Avg Close — Range —
Q4 2015
Shares 182,040 Value ($000) $1,861 Avg Close — Range —
Q3 2015
Shares 158,213 Value ($000) $1,996 Avg Close — Range —
Q2 2015
Shares 132,500 Value ($000) $1,958 Avg Close — Range —
Q1 2015
Shares 114,852 Value ($000) $1,732 Avg Close — Range —
Q4 2014
Shares 109,340 Value ($000) $1,608 Avg Close — Range —
Q3 2014
Shares 100,050 Value ($000) $1,479 Avg Close — Range —
Q2 2014
Shares 91,070 Value ($000) $1,291 Avg Close — Range —
Q1 2014
Shares 62,110 Value ($000) $972 Avg Close — Range —
Q4 2013
Shares 55,302 Value ($000) $823 Avg Close — Range —
Q3 2013
Shares 53,634 Value ($000) $868 Avg Close — Range —
Q2 2013
Shares 53,412 Value ($000) $942 Avg Close — Range —