Charles Schwab Investment Management Inc Two Harbors Investment Corp. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$3.32 - $22.73 $360,930 - $2.47 Million	-108,714 Reduced 2.65%	4,000,699 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.33 - $5.4 $117,858 - $146,982	-27,219 Reduced 0.66%	4,109,413 $20.5 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $5.96 $193,490 - $230,640	38,698 Added 0.94%	4,136,632 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$5.64 - $6.75 $3 Million - $3.58 Million	531,039 Added 14.89%	4,097,934 $23.6 Million
Q3 2021 Nov 16, 2021	BUY	$6.18 - $7.58 $3.32 Million - $4.07 Million	536,912 Added 17.72%	3,566,895 $22.6 Million

Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.09 $1.19 Million - $1.41 Million	174,205 Added 6.1%	3,029,983 $22.9 Million
Q1 2021 May 17, 2021	BUY	$6.07 - $7.72 $902,797 - $1.15 Million	148,731 Added 5.49%	2,855,778 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$4.99 - $6.71 $590,461 - $793,987	118,329 Added 4.57%	2,707,047 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$4.74 - $5.82 $2.44 Million - $3 Million	-514,907 Reduced 16.59%	2,588,718 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.42 - $5.88 $1.63 Million - $3.97 Million	674,880 Added 27.79%	3,103,625 $15.6 Million
Q1 2020 May 15, 2020	BUY	$2.61 - $15.83 $207,387 - $1.26 Million	79,459 Added 3.38%	2,428,745 $9.25 Million
Q4 2019 Feb 07, 2020	BUY	$12.99 - $15.11 $130,159 - $151,402	10,020 Added 0.43%	2,349,286 $34.3 Million
Q3 2019 Nov 08, 2019	BUY	$12.61 - $13.64 $803,874 - $869,536	63,749 Added 2.8%	2,339,266 $30.7 Million
Q2 2019 Aug 09, 2019	SELL	$12.22 - $13.88 $843 - $957	-69 Reduced -0.0%	2,275,517 $28.8 Million
Q1 2019 May 14, 2019	BUY	$12.99 - $14.72 $3.69 Million - $4.19 Million	284,352 Added 14.28%	2,275,586 $30.8 Million
Q4 2018 Feb 14, 2019	SELL	$12.7 - $14.94 $482,612 - $567,734	-38,001 Reduced 1.87%	1,991,234 $25.6 Million
Q3 2018 Nov 13, 2018	BUY	$14.7 - $16.2 $10.6 Million - $11.6 Million	718,275 Added 54.79%	2,029,235 $30.3 Million
Q2 2018 Aug 08, 2018	BUY	$15.23 - $16.22 $1.89 Million - $2.02 Million	124,384 Added 10.48%	1,310,960 $20.7 Million
Q1 2018 May 07, 2018	BUY	$14.21 - $16.09 $1.7 Million - $1.93 Million	119,747 Added 11.22%	1,186,576 $18.2 Million
Q4 2017 Jan 17, 2018	BUY	$15.25 - $16.75 $16.3 Million - $17.9 Million	1,066,829	1,066,829 $17.3 Million

Others Institutions Holding TWO

# of Institutions

Shares Held

49.7K

Call Options Held

Put Options Held

Ark & Tlk Investments, LLC Oklahoma City, OK

17.2K
Shares

$235,881
0.09% of portfolio
Corient Capital Partners, LLC Newport Beach, CA

14.1K
Shares

$193,723
0.01% of portfolio
Boenning & Scattergood, Inc.

10.7K
Shares

$147,743
0.01% of portfolio
Wipfli Financial Advisors Llc,

4.6K
Shares

$63,208
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

1.37K
Shares

$18,768
0.0% of portfolio

View Full List

About TWO HARBORS INVESTMENT CORP.

Ticker TWO
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 344,440,992
Market Cap $4.74B
Description
Two Harbors Investment Corp. operates as a real estate investment trust (REIT) that focuses on investing in, financing, and managing residential mortgage-backed securities (RMBS), non-agency securities, mortgage servicing rights, and other financial assets in the United States. Its target assets include agency RMBS collateralized by fixed rate m...

More about TWO

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