Charles Schwab Investment Management Inc Penny Mac Mortgage Investment Trust Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,525,689 shares of PMT stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,525,689

Previous 1,520,394 0.35%

Holding current value

$19.6 Million

Previous $19.1 Million 16.77%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$12.0 - $14.77 $63,540 - $78,207	5,295 Added 0.35%	1,525,689 $22.4 Million
Q4 2024 Feb 06, 2025	BUY	$12.44 - $14.36 $793,435 - $915,895	63,781 Added 4.38%	1,520,394 $19.1 Million
Q3 2024 Nov 12, 2024	BUY	$13.16 - $14.89 $241,722 - $273,499	18,368 Added 1.28%	1,456,613 $20.8 Million
Q2 2024 Aug 12, 2024	BUY	$13.23 - $15.17 $273,649 - $313,776	20,684 Added 1.46%	1,438,245 $19.8 Million
Q1 2024 May 08, 2024	BUY	$13.26 - $15.14 $751,735 - $858,316	56,692 Added 4.17%	1,417,561 $20.8 Million
Q4 2023 Feb 06, 2024	BUY	$10.55 - $15.81 $646,577 - $968,947	61,287 Added 4.72%	1,360,869 $20.3 Million
Q3 2023 Nov 08, 2023	BUY	$12.08 - $14.39 $945,996 - $1.13 Million	78,311 Added 6.41%	1,299,582 $16.1 Million
Q2 2023 Aug 09, 2023	BUY	$11.1 - $13.54 $716,882 - $874,467	64,584 Added 5.58%	1,221,271 $16.5 Million
Q1 2023 May 11, 2023	BUY	$11.12 - $15.48 $547,115 - $761,631	49,201 Added 4.44%	1,156,687 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$11.25 - $15.43 $22,815 - $31,292	-2,028 Reduced 0.18%	1,107,486 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.78 - $21.4 $362,694 - $658,884	30,789 Added 2.85%	1,109,514 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.93 - $16.95 $108,097 - $153,583	9,061 Added 0.85%	1,078,725 $14.9 Million
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $606,033 - $728,115	39,766 Added 3.86%	1,069,664 $18.1 Million
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $684,414 - $828,861	40,236 Added 4.07%	1,029,898 $17.8 Million
Q3 2021 Nov 16, 2021	BUY	$18.39 - $21.07 $747,351 - $856,263	40,639 Added 4.28%	989,662 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $288,429 - $330,831	15,532 Added 1.66%	949,023 $20 Million
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $578,833 - $676,213	34,049 Added 3.79%	933,491 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $177,888 - $216,389	11,883 Added 1.34%	899,442 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$15.85 - $19.93 $314,400 - $395,331	-19,836 Reduced 2.19%	887,559 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $30,499 - $77,903	4,357 Added 0.48%	907,395 $15.9 Million
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $295,439 - $1.23 Million	52,014 Added 6.11%	903,038 $9.59 Million
Q4 2019 Feb 07, 2020	BUY	$22.13 - $23.23 $1.61 Million - $1.69 Million	72,889 Added 9.37%	851,024 $19 Million
Q3 2019 Nov 08, 2019	BUY	$21.59 - $22.48 $1.68 Million - $1.75 Million	77,928 Added 11.13%	778,135 $17.3 Million
Q2 2019 Aug 09, 2019	BUY	$20.76 - $21.99 $927,120 - $982,051	44,659 Added 6.81%	700,207 $15.3 Million
Q1 2019 May 14, 2019	BUY	$18.84 - $21.32 $993,583 - $1.12 Million	52,738 Added 8.75%	655,548 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$18.18 - $21.29 $759,069 - $888,921	-41,753 Reduced 6.48%	602,810 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$18.56 - $20.35 $550,823 - $603,947	29,678 Added 4.83%	644,563 $13 Million
Q2 2018 Aug 08, 2018	BUY	$17.21 - $19.24 $870,499 - $973,178	50,581 Added 8.96%	614,885 $11.7 Million
Q1 2018 May 07, 2018	BUY	$15.57 - $18.03 $101,874 - $117,970	6,543 Added 1.17%	564,304 $10.2 Million
Q4 2017 Jan 17, 2018	BUY	$14.97 - $17.74 $782,451 - $927,234	52,268 Added 10.34%	557,761 $8.96 Million
Q3 2017 Nov 13, 2017	BUY	$16.54 - $17.68 $8.36 Million - $8.94 Million	505,493	505,493 $8.79 Million

Others Institutions Holding PMT

# of Institutions

230

Shares Held

60.2M

Call Options Held

1.69M

Put Options Held

2.97M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.16B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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Charles Schwab Investment Management Inc Penny Mac Mortgage Investment Trust Transaction History