Charles Schwab Investment Management Inc Great Ajax Corp. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Great Ajax Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 124,225 shares of AJX stock, worth $363,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,225

Previous 21,666 473.36%

Holding current value

$363,979

Previous $63,000 476.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	N/A	102,559 Added 473.36%	124,225 $363,000
Q1 2025 Sep 15, 2025	SELL	N/A	-102,559 Reduced 82.56%	21,666 $63,000
Q1 2025 May 09, 2025	BUY	N/A	21,666 New	21,666 $63,000
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $509,106 - $667,623	-57,853 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.91 - $13.5 $16,855 - $20,857	1,545 Added 2.74%	57,853 $679,000
Q4 2021 Feb 11, 2022	BUY	$12.56 - $14.67 $28,423 - $33,198	2,263 Added 4.19%	56,308 $742,000
Q3 2021 Nov 16, 2021	BUY	$12.68 - $14.16 $1,902 - $2,124	150 Added 0.28%	54,045 $730,000
Q1 2021 May 17, 2021	BUY	$9.85 - $12.94 $61,424 - $80,693	6,236 Added 13.08%	53,895 $588,000
Q4 2020 Feb 16, 2021	BUY	$7.68 - $10.71 $30 - $42	4 Added 0.01%	47,659 $499,000
Q3 2020 Nov 13, 2020	SELL	$8.0 - $9.93 $16,960 - $21,051	-2,120 Reduced 4.26%	47,655 $396,000
Q2 2020 Aug 14, 2020	BUY	$4.43 - $10.71 $29,260 - $70,739	6,605 Added 15.3%	49,775 $458,000
Q1 2020 May 15, 2020	BUY	$4.11 - $15.34 $6,000 - $22,396	1,460 Added 3.5%	43,170 $275,000
Q4 2019 Feb 07, 2020	BUY	$14.8 - $15.92 $21,652 - $23,290	1,463 Added 3.64%	41,710 $618,000
Q3 2019 Nov 08, 2019	BUY	$13.57 - $15.54 $22,173 - $25,392	1,634 Added 4.23%	40,247 $624,000
Q2 2019 Aug 09, 2019	BUY	$12.7 - $14.32 $23,025 - $25,962	1,813 Added 4.93%	38,613 $541,000
Q3 2018 Nov 13, 2018	BUY	$13.08 - $13.81 $62,784 - $66,288	4,800 Added 15.0%	36,800 $501,000
Q2 2018 Aug 08, 2018	BUY	$12.82 - $13.58 $64,100 - $67,900	5,000 Added 18.52%	32,000 $419,000
Q4 2017 Jan 17, 2018	BUY	$13.7 - $14.64 $98,640 - $105,408	7,200 Added 36.36%	27,000 $374,000
Q3 2017 Nov 13, 2017	BUY	$13.83 - $14.55 $273,834 - $288,090	19,800	19,800 $279,000

Others Institutions Holding AJX

# of Institutions

Shares Held

25.7M

Call Options Held

133K

Put Options Held

107K

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $66.6M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

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Charles Schwab Investment Management Inc Great Ajax Corp. Transaction History