Charles Schwab Investment Management Inc Dynex Capital Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Dynex Capital Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 447,195 shares of DX stock, worth $5.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
447,195
Previous 440,437 1.53%
Holding current value
$5.34 Million
Previous $5.51 Million 0.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 08, 2024
BUY
$11.82 - $12.84 $79,879 - $86,772
6,758 Added 1.53%
447,195 $5.57 Million
Q4 2023

Feb 06, 2024
BUY
$9.6 - $12.78 $220,800 - $293,940
23,000 Added 5.51%
440,437 $5.51 Million
Q3 2023

Nov 08, 2023
BUY
$11.56 - $13.33 $161,470 - $186,193
13,968 Added 3.46%
417,437 $4.98 Million
Q2 2023

Aug 09, 2023
BUY
$10.55 - $12.6 $72,657 - $86,776
6,887 Added 1.74%
403,469 $5.08 Million
Q1 2023

May 11, 2023
BUY
$11.4 - $14.98 $625,415 - $821,817
54,861 Added 16.05%
396,582 $4.81 Million
Q4 2022

Feb 13, 2023
BUY
$10.97 - $13.2 $256,522 - $308,668
23,384 Added 7.35%
341,721 $4.35 Million
Q3 2022

Nov 14, 2022
BUY
$11.63 - $24.05 $732,515 - $1.51 Million
62,985 Added 24.67%
318,337 $3.71 Million
Q2 2022

Aug 15, 2022
SELL
$14.04 - $16.72 $128,465 - $152,988
-9,150 Reduced 3.46%
255,352 $4.07 Million
Q1 2022

May 13, 2022
BUY
$15.19 - $17.04 $145,125 - $162,800
9,554 Added 3.75%
264,502 $4.29 Million
Q4 2021

Feb 11, 2022
BUY
$15.68 - $18.08 $285,360 - $329,037
18,199 Added 7.69%
254,948 $4.26 Million
Q3 2021

Nov 16, 2021
BUY
$17.19 - $18.8 $452,956 - $495,380
26,350 Added 12.52%
236,749 $4.09 Million
Q2 2021

Aug 16, 2021
BUY
$18.51 - $20.38 $575,920 - $634,103
31,114 Added 17.35%
210,399 $3.93 Million
Q1 2021

May 17, 2021
BUY
$17.35 - $19.19 $450,440 - $498,210
25,962 Added 16.93%
179,285 $3.39 Million
Q4 2020

Feb 16, 2021
BUY
$15.29 - $18.35 $57,429 - $68,922
3,756 Added 2.51%
153,323 $2.73 Million
Q3 2020

Nov 13, 2020
SELL
$13.57 - $16.28 $43,166 - $51,786
-3,181 Reduced 2.08%
149,567 $2.28 Million
Q2 2020

Aug 14, 2020
BUY
$9.22 - $15.74 $90,079 - $153,779
9,770 Added 6.83%
152,748 $2.19 Million
Q1 2020

May 15, 2020
BUY
$8.54 - $20.17 $17,259 - $40,763
2,021 Added 1.43%
142,978 $1.49 Million
Q4 2019

Feb 07, 2020
SELL
$14.68 - $17.15 $129,272 - $151,022
-8,806 Reduced 5.88%
140,957 $2.39 Million
Q3 2019

Nov 08, 2019
BUY
$14.12 - $17.41 $153,865 - $189,716
10,897 Added 7.85%
149,763 $2.21 Million
Q2 2019

Aug 09, 2019
BUY
$16.47 - $18.6 $2.29 Million - $2.58 Million
138,866 New
138,866 $2.33 Million

Others Institutions Holding DX

# of Institutions
141
Shares Held
29.3M
Call Options Held
494K
Put Options Held
55.3K
View Full List

About DYNEX CAPITAL INC

DX Quotes by TradingView
  • Ticker DX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 44,517,100
  • Market Cap $532M
  • Description
  • Dynex Capital, Inc., a mortgage real estate investment trust, invests in mortgage-backed securities (MBS) on a leveraged basis in the United States. It invests in agency and non-agency MBS consisting of residential MBS, commercial MBS (CMBS), and CMBS interest-only securities. Agency MBS have a guaranty of principal payment by an agency of the U...
More about DX
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