Charles Schwab Investment Management Inc New York Mortgage Trust Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$2.22 - $2.94 $128,782 - $170,549	58,010 Added 1.31%	4,478,974 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$2.17 - $23.75 $376,879 - $4.12 Million	173,677 Added 4.09%	4,420,964 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$2.27 - $3.65 $362,330 - $582,602	159,617 Added 3.9%	4,247,287 $11.7 Million
Q1 2022 May 13, 2022	BUY	$3.43 - $3.84 $488,335 - $546,708	142,372 Added 3.61%	4,087,670 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$3.61 - $4.5 $805,672 - $1 Million	223,178 Added 6.0%	3,945,298 $14.7 Million
Q3 2021 Nov 16, 2021	BUY	$4.2 - $4.55 $453,012 - $490,763	107,860 Added 2.98%	3,722,120 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$4.28 - $4.82 $216,127 - $243,395	50,497 Added 1.42%	3,614,260 $16.2 Million
Q1 2021 May 17, 2021	BUY	$3.59 - $4.7 $778,904 - $1.02 Million	216,965 Added 6.48%	3,563,763 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$2.54 - $3.84 $284,660 - $430,352	112,071 Added 3.46%	3,346,798 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$2.34 - $2.86 $6,823 - $8,339	-2,916 Reduced 0.09%	3,234,727 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$1.08 - $3.39 $309,072 - $970,143	286,178 Added 9.7%	3,237,643 $8.45 Million
Q1 2020 May 15, 2020	BUY	$1.02 - $6.38 $661,708 - $4.14 Million	648,734 Added 28.17%	2,951,465 $4.58 Million
Q4 2019 Feb 07, 2020	BUY	$6.02 - $6.44 $1.54 Million - $1.65 Million	256,364 Added 12.53%	2,302,731 $14.3 Million
Q3 2019 Nov 08, 2019	BUY	$5.94 - $6.28 $1.7 Million - $1.8 Million	286,715 Added 16.29%	2,046,367 $12.5 Million
Q2 2019 Aug 09, 2019	BUY	$6.03 - $6.43 $904,988 - $965,020	150,081 Added 9.32%	1,759,652 $10.9 Million
Q1 2019 May 14, 2019	BUY	$5.9 - $6.35 $1.41 Million - $1.51 Million	238,454 Added 17.39%	1,609,571 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$5.62 - $6.31 $600,407 - $674,122	106,834 Added 8.45%	1,371,117 $8.08 Million
Q3 2018 Nov 13, 2018	BUY	$6.05 - $6.48 $1.31 Million - $1.41 Million	216,822 Added 20.7%	1,264,283 $7.69 Million
Q2 2018 Aug 08, 2018	BUY	$5.83 - $6.23 $629,727 - $672,933	108,015 Added 11.5%	1,047,461 $6.3 Million
Q1 2018 May 07, 2018	BUY	$5.45 - $6.16 $882,758 - $997,759	161,974 Added 20.83%	939,446 $5.57 Million
Q4 2017 Jan 17, 2018	BUY	$5.92 - $6.49 $1.1 Million - $1.2 Million	185,193 Added 31.27%	777,472 $4.8 Million
Q3 2017 Nov 13, 2017	BUY	$6.1 - $6.41 $3.61 Million - $3.8 Million	592,279	592,279 $3.64 Million

Others Institutions Holding NYMT

# of Institutions

Shares Held

194K

Call Options Held

Put Options Held

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About NEW YORK MORTGAGE TRUST INC

Ticker NYMT
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 377,723,008
Market Cap $2.25B
Description
New York Mortgage Trust, Inc. acquires, invests in, finances, and manages mortgage-related single-family and multi-family residential assets in the United States. Its targeted investments include residential loans, second mortgages, and business purpose loans; structured multi-family property investments, such as preferred equity in, and mezzani...

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