A detailed history of Charles Schwab Investment Management Inc transactions in Agnc Investment Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,449,138 shares of AGNC stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,449,138
Previous 4,319,163 49.31%
Holding current value
$61.5 Million
Previous $42.4 Million 50.69%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$9.21 - $10.07 $19.6 Million - $21.4 Million
2,129,975 Added 49.31%
6,449,138 $63.8 Million
Q4 2023

Feb 06, 2024

BUY
$6.94 - $10.13 $3.47 Million - $5.07 Million
500,145 Added 13.1%
4,319,163 $42.4 Million
Q3 2023

Nov 08, 2023

BUY
$9.38 - $10.5 $943,787 - $1.06 Million
100,617 Added 2.71%
3,819,018 $36.1 Million
Q2 2023

Aug 09, 2023

BUY
$8.75 - $10.32 $1.04 Million - $1.22 Million
118,286 Added 3.29%
3,718,401 $37.7 Million
Q1 2023

May 11, 2023

BUY
$9.63 - $12.14 $320,784 - $404,395
33,311 Added 0.93%
3,600,115 $36.3 Million
Q4 2022

Feb 13, 2023

BUY
$7.37 - $10.71 $3.23 Million - $4.69 Million
438,009 Added 14.0%
3,566,804 $36.9 Million
Q3 2022

Nov 14, 2022

BUY
$8.42 - $22.93 $976,989 - $2.66 Million
116,032 Added 3.85%
3,128,795 $26.3 Million
Q2 2022

Aug 15, 2022

BUY
$10.03 - $13.17 $720,484 - $946,040
71,833 Added 2.44%
3,012,763 $33.4 Million
Q1 2022

May 13, 2022

BUY
$12.75 - $15.56 $1.17 Million - $1.43 Million
92,010 Added 3.23%
2,940,930 $38.5 Million
Q4 2021

Feb 11, 2022

BUY
$14.76 - $16.6 $1.59 Million - $1.79 Million
107,565 Added 3.92%
2,848,920 $42.8 Million
Q3 2021

Nov 16, 2021

BUY
$15.74 - $17.01 $1.75 Million - $1.89 Million
111,085 Added 4.22%
2,741,355 $43.2 Million
Q2 2021

Aug 16, 2021

BUY
$16.7 - $18.7 $265,864 - $297,704
15,920 Added 0.61%
2,630,270 $44.4 Million
Q1 2021

May 17, 2021

SELL
$15.31 - $17.02 $7.56 Million - $8.4 Million
-493,570 Reduced 15.88%
2,614,350 $43.8 Million
Q4 2020

Feb 16, 2021

SELL
$13.87 - $15.7 $586,146 - $663,482
-42,260 Reduced 1.34%
3,107,920 $48.5 Million
Q3 2020

Nov 13, 2020

SELL
$12.67 - $14.61 $2.95 Million - $3.4 Million
-232,675 Reduced 6.88%
3,150,180 $43.8 Million
Q2 2020

Aug 14, 2020

SELL
$9.49 - $14.25 $1.22 Million - $1.84 Million
-128,794 Reduced 3.67%
3,382,855 $43.6 Million
Q1 2020

May 15, 2020

BUY
$9.38 - $19.62 $8.27 Million - $17.3 Million
882,109 Added 33.55%
3,511,649 $37.2 Million
Q4 2019

Feb 07, 2020

BUY
$15.81 - $18.03 $263,710 - $300,740
16,680 Added 0.64%
2,629,540 $46.5 Million
Q3 2019

Nov 08, 2019

BUY
$14.73 - $17.54 $1.53 Million - $1.82 Million
103,969 Added 4.14%
2,612,860 $42 Million
Q2 2019

Aug 09, 2019

BUY
$16.4 - $18.28 $1.2 Million - $1.34 Million
73,056 Added 3.0%
2,508,891 $42.2 Million
Q1 2019

May 14, 2019

BUY
$17.55 - $18.14 $3.67 Million - $3.79 Million
209,103 Added 9.39%
2,435,835 $43.8 Million
Q4 2018

Feb 14, 2019

BUY
$17.24 - $18.64 $5 Million - $5.41 Million
290,053 Added 14.98%
2,226,732 $39.1 Million
Q3 2018

Nov 13, 2018

BUY
$18.58 - $19.61 $6.08 Million - $6.42 Million
327,285 Added 20.34%
1,936,679 $36.1 Million
Q2 2018

Aug 08, 2018

BUY
$18.59 - $19.26 $3.58 Million - $3.71 Million
192,519 Added 13.59%
1,609,394 $29.9 Million
Q1 2018

May 07, 2018

BUY
$17.94 - $19.94 $1.82 Million - $2.02 Million
101,373 Added 7.71%
1,416,875 $26.8 Million
Q4 2017

Jan 17, 2018

BUY
$19.43 - $21.85 $1.52 Million - $1.71 Million
78,127 Added 6.31%
1,315,502 $26.6 Million
Q3 2017

Nov 13, 2017

BUY
$20.95 - $21.84 $25.9 Million - $27 Million
1,237,375
1,237,375 $26.8 Million

Others Institutions Holding AGNC

About AGNC Investment Corp.


  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.26B
  • Description
  • AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...
More about AGNC
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