Charles Schwab Investment Management Inc Capstead Mortgage Corporation Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-1,267,922 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	81,726 Added 6.89%	1,267,922 $8.48 Million
Q2 2021 Aug 16, 2021	BUY	N/A	60,094 Added 5.34%	1,186,196 $7.28 Million
Q1 2021 May 17, 2021	BUY	N/A	60,364 Added 5.66%	1,126,102 $7.02 Million
Q4 2020 Feb 16, 2021	BUY	N/A	31,801 Added 3.08%	1,065,738 $6.19 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-23,996 Reduced 2.27%	1,033,937 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-4,010 Reduced 0.38%	1,057,933 $5.81 Million
Q1 2020 May 15, 2020	BUY	N/A	65,721 Added 6.6%	1,061,943 $4.46 Million
Q4 2019 Feb 07, 2020	BUY	N/A	24,921 Added 2.57%	996,222 $7.89 Million
Q3 2019 Nov 08, 2019	BUY	N/A	75,688 Added 8.45%	971,301 $7.14 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,774 Reduced 0.75%	895,613 $7.48 Million
Q1 2019 May 14, 2019	BUY	N/A	30,121 Added 3.45%	902,387 $7.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,639 Reduced 2.31%	872,266 $5.82 Million
Q3 2018 Nov 13, 2018	BUY	N/A	62,844 Added 7.57%	892,905 $7.06 Million
Q2 2018 Aug 08, 2018	BUY	N/A	50,289 Added 6.45%	830,061 $7.43 Million
Q1 2018 May 07, 2018	BUY	N/A	92,717 Added 13.49%	779,772 $6.75 Million
Q4 2017 Jan 17, 2018	BUY	N/A	39,862 Added 6.16%	687,055 $5.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	647,193	647,193 $6.25 Million

About Capstead Mortgage Corporation

Ticker CMO
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 96,847,904
Market Cap $630M

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