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

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

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 1,456,613 shares of PMT stock, worth $19.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,456,613
Previous 1,438,245 1.28%
Holding current value
$19.8 Million
Previous $19.8 Million 5.04%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
217
Shares Held
55.7M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.22B
  • 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...
More about PMT
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