Charles Schwab Investment Management Inc Arlington Asset Investment Corp. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$2.89 - $24.0 $49,277 - $409,224	17,051 New	17,051 $47,000
Q1 2022 May 13, 2022	SELL	$3.2 - $3.61 $35,494 - $40,042	-11,092 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.9 - $4.2 $273,471 - $294,508	-70,121 Reduced 86.34%	11,092 $46,000
Q3 2020 Nov 13, 2020	SELL	$2.47 - $3.07 $364,221 - $452,696	-147,458 Reduced 64.48%	81,213 $231,000
Q2 2020 Aug 14, 2020	BUY	$1.75 - $3.62 $4,585 - $9,484	2,620 Added 1.16%	228,671 $680,000
Q1 2020 May 15, 2020	BUY	$1.7 - $6.69 $7,677 - $30,212	4,516 Added 2.04%	226,051 $496,000
Q4 2019 Feb 07, 2020	BUY	$5.28 - $5.94 $13,564 - $15,259	2,569 Added 1.17%	221,535 $1.23 Million
Q3 2019 Nov 08, 2019	BUY	$4.93 - $6.83 $19,621 - $27,183	3,980 Added 1.85%	218,966 $1.2 Million
Q2 2019 Aug 09, 2019	BUY	$6.5 - $7.97 $151,138 - $185,318	23,252 Added 12.13%	214,986 $1.48 Million
Q1 2019 May 14, 2019	BUY	$7.31 - $8.85 $261,917 - $317,095	35,830 Added 22.98%	191,734 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$7.24 - $9.2 $17,875 - $22,714	2,469 Added 1.61%	155,904 $1.13 Million
Q3 2018 Nov 13, 2018	BUY	$9.34 - $10.52 $160,507 - $180,786	17,185 Added 12.61%	153,435 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$10.31 - $11.77 $115,389 - $131,729	11,192 Added 8.95%	136,250 $1.41 Million
Q1 2018 May 07, 2018	BUY	$10.05 - $11.91 $139,815 - $165,691	13,912 Added 12.52%	125,058 $1.38 Million
Q4 2017 Jan 17, 2018	BUY	$11.0 - $12.79 $150,480 - $174,967	13,680 Added 14.04%	111,146 $1.31 Million
Q3 2017 Nov 13, 2017	BUY	$12.73 - $13.38 $1.24 Million - $1.3 Million	97,466	97,466 $1.24 Million

Others Institutions Holding AAIC

# of Institutions

Shares Held

46.8K

Call Options Held

Put Options Held

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About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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