Charles Schwab Investment Management Inc Agnc Investment Corp. Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

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 6,996,527 shares of AGNC stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,996,527
Previous 7,349,657 4.8%
Holding current value
$63.5 Million
Previous $67.7 Million 0.98%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$9.12 - $10.54 $3.22 Million - $3.72 Million
-353,130 Reduced 4.8%
6,996,527 $67 Million
Q4 2024

Feb 06, 2025
BUY
$9.21 - $10.59 $5.35 Million - $6.16 Million
581,352 Added 8.59%
7,349,657 $67.7 Million
Q3 2024

Nov 12, 2024
BUY
$9.48 - $10.66 $1.54 Million - $1.73 Million
162,152 Added 2.45%
6,768,305 $70.8 Million
Q2 2024

Aug 12, 2024
BUY
$8.96 - $9.9 $1.41 Million - $1.55 Million
157,015 Added 2.43%
6,606,153 $63 Million
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

# of Institutions
647
Shares Held
379M
Call Options Held
14M
Put Options Held
32.9M
View Full List

About AGNC Investment Corp.

AGNC Quotes by TradingView
  • Ticker AGNC
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 551,299,968
  • Market Cap $5.01B
  • 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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