Charles Schwab Investment Management Inc Claros Mortgage Trust, Inc. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Claros Mortgage Trust, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,807,196 shares of CMTG stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,807,196

Previous 2,203,104 27.42%

Holding current value

$9.52 Million

Previous $8.22 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$2.25 - $3.66 $1.36 Million - $2.21 Million	604,092 Added 27.42%	2,807,196 $8 Million
Q1 2025 May 09, 2025	BUY	$2.21 - $4.48 $1.16 Million - $2.34 Million	523,403 Added 31.16%	2,203,104 $8.22 Million
Q4 2024 Feb 06, 2025	BUY	$4.09 - $7.61 $1.13 Million - $2.11 Million	277,053 Added 19.75%	1,679,701 $7.59 Million
Q3 2024 Nov 12, 2024	BUY	$7.49 - $9.67 $1.42 Million - $1.83 Million	188,950 Added 15.57%	1,402,648 $10.5 Million
Q2 2024 Aug 12, 2024	BUY	$6.99 - $9.57 $1.4 Million - $1.92 Million	200,553 Added 19.8%	1,213,698 $9.73 Million
Q1 2024 May 08, 2024	BUY	$9.11 - $13.76 $1.29 Million - $1.95 Million	141,989 Added 16.3%	1,013,145 $9.89 Million
Q4 2023 Feb 06, 2024	BUY	$10.06 - $14.54 $132,439 - $191,419	13,165 Added 1.53%	871,156 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$10.41 - $12.75 $193,719 - $237,264	18,609 Added 2.22%	857,991 $9.51 Million
Q2 2023 Aug 09, 2023	BUY	$10.25 - $11.96 $51,373 - $59,943	5,012 Added 0.6%	839,382 $9.52 Million
Q1 2023 May 11, 2023	SELL	$11.06 - $16.96 $18,669 - $28,628	-1,688 Reduced 0.2%	834,370 $9.72 Million
Q4 2022 Feb 13, 2023	BUY	$12.15 - $18.0 $145,241 - $215,172	11,954 Added 1.45%	836,058 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.74 - $19.21 $7.29 Million - $11.9 Million	620,940 Added 305.63%	824,104 $9.68 Million
Q2 2022 Aug 15, 2022	BUY	$16.75 - $20.71 $3.4 Million - $4.21 Million	203,164 New	203,164 $3.4 Million

Others Institutions Holding CMTG

# of Institutions

131

Shares Held

94.2M

Call Options Held

1.03M

Put Options Held

View Full List

About Claros Mortgage Trust, Inc.

Ticker CMTG
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 139,471,008
Market Cap $473M
Description
Claros Mortgage Trust, Inc. is a real estate investment trust that focuses primarily on originating senior and subordinate loans on transitional commercial real estate assets located in principal markets across the United States. The company is qualified as a real estate investment trust (REIT) under the Internal Revenue Code. As a REIT, its net...

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Charles Schwab Investment Management Inc Claros Mortgage Trust, Inc. Transaction History