Charles Schwab Investment Management Inc Federal Agricultural Mortgage Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Federal Agricultural Mortgage Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 96,913 shares of AGM stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,913

Previous 238,943 59.44%

Holding current value

$17.1 Million

Previous $45.7 Million 58.24%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$175.67 - $198.54 $25 Million - $28.2 Million	-142,030 Reduced 59.44%	96,913 $19.1 Million
Q4 2023 Feb 06, 2024	SELL	$141.85 - $194.92 $164,829 - $226,497	-1,162 Reduced 0.48%	238,943 $45.7 Million
Q3 2023 Nov 08, 2023	SELL	$138.51 - $179.41 $2.06 Million - $2.67 Million	-14,888 Reduced 5.84%	240,105 $37 Million
Q2 2023 Aug 09, 2023	BUY	$123.66 - $150.59 $2.79 Million - $3.4 Million	22,562 Added 9.71%	254,993 $36.7 Million
Q1 2023 May 11, 2023	SELL	$113.53 - $147.5 $1.06 Million - $1.38 Million	-9,341 Reduced 3.86%	232,431 $31 Million

Q4 2022 Feb 13, 2023	BUY	$101.12 - $126.82 $1.69 Million - $2.12 Million	16,706 Added 7.42%	241,772 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.41 - $115.08 $270,511 - $1.39 Million	12,071 Added 5.67%	225,066 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$90.71 - $112.18 $773,937 - $957,119	8,532 Added 4.17%	212,995 $20.8 Million
Q1 2022 May 13, 2022	BUY	$108.48 - $129.84 $867,189 - $1.04 Million	7,994 Added 4.07%	204,463 $22.2 Million
Q4 2021 Feb 11, 2022	BUY	$112.95 - $136.81 $1.84 Million - $2.23 Million	16,310 Added 9.05%	196,469 $24.3 Million
Q3 2021 Nov 16, 2021	BUY	$94.64 - $111.17 $1.92 Million - $2.25 Million	20,284 Added 12.69%	180,159 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$96.13 - $111.7 $1.26 Million - $1.47 Million	13,133 Added 8.95%	159,875 $15.8 Million
Q1 2021 May 17, 2021	SELL	$74.76 - $102.44 $424,412 - $581,551	-5,677 Reduced 3.72%	146,742 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$63.9 - $76.46 $30,224 - $36,165	473 Added 0.31%	152,419 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.75 - $71.45 $529,221 - $654,767	9,164 Added 6.42%	151,946 $9.67 Million
Q2 2020 Aug 14, 2020	BUY	$49.62 - $75.05 $3.75 Million - $5.66 Million	75,478 Added 112.14%	142,782 $9.14 Million
Q1 2020 May 15, 2020	BUY	$43.02 - $83.55 $346,827 - $673,580	8,062 Added 13.61%	67,304 $3.75 Million
Q4 2019 Feb 07, 2020	BUY	$79.48 - $87.65 $162,616 - $179,331	2,046 Added 3.58%	59,242 $4.95 Million
Q3 2019 Nov 08, 2019	BUY	$71.17 - $87.0 $178,636 - $218,370	2,510 Added 4.59%	57,196 $4.67 Million
Q2 2019 Aug 09, 2019	BUY	$68.12 - $80.75 $31,062 - $36,822	456 Added 0.84%	54,686 $3.97 Million
Q1 2019 May 14, 2019	SELL	$62.55 - $82.86 $2.04 Million - $2.71 Million	-32,660 Reduced 37.59%	54,230 $3.93 Million
Q4 2018 Feb 14, 2019	BUY	$56.54 - $75.16 $148,756 - $197,745	2,631 Added 3.12%	86,890 $5.25 Million
Q3 2018 Nov 13, 2018	BUY	$72.18 - $98.52 $1.38 Million - $1.89 Million	19,165 Added 29.44%	84,259 $6.08 Million
Q2 2018 Aug 08, 2018	SELL	$83.72 - $95.26 $1.76 Million - $2.01 Million	-21,054 Reduced 24.44%	65,094 $5.83 Million
Q1 2018 May 07, 2018	SELL	$74.55 - $90.43 $630,469 - $764,766	-8,457 Reduced 8.94%	86,148 $7.5 Million
Q4 2017 Jan 17, 2018	BUY	$67.02 - $80.27 $172,643 - $206,775	2,576 Added 2.8%	94,605 $7.4 Million
Q3 2017 Nov 13, 2017	BUY	$63.26 - $74.77 $5.82 Million - $6.88 Million	92,029	92,029 $6.7 Million

Others Institutions Holding AGM

# of Institutions

249

Shares Held

6.71M

Call Options Held

68.1K

Put Options Held

99.2K

View Full List

About FEDERAL AGRICULTURAL MORTGAGE CORP

Ticker AGM
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 9,266,340
Market Cap $1.64B
Description
Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through four segments: Farm & Ranch, USDA (United States Department of Agriculture) Guarantees, Rural Utilities, and Institutional Credit. The Farm & Ranch segment purchases and retains eligible mort...

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Charles Schwab Investment Management Inc Federal Agricultural Mortgage Corp Transaction History