Charles Schwab’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41K | Hold |
15,001
| – | – | ﹤0.01% | 3461 |
|
|
2025
Q1 | $49.5K | Hold |
15,001
| – | – | ﹤0.01% | 3404 |
|
|
2024
Q4 | $39.6K | Hold |
15,001
| – | – | ﹤0.01% | 3453 |
|
|
2024
Q3 | $54.5K | Hold |
15,001
| – | – | ﹤0.01% | 3409 |
|
|
2024
Q2 | $54.5K | Hold |
15,001
| – | – | ﹤0.01% | 3506 |
|
|
2024
Q1 | $53.1K | Hold |
15,001
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q4 | $60.6K | Hold |
15,001
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q3 | $55.8K | Hold |
15,001
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q2 | $72.5K | Buy |
+15,001
| New | +$72.5K | ﹤0.01% | 3375 |
|
|
2021
Q2 | – | Sell |
-42,218
| Closed | -$395K | – | 3433 |
|
|
2021
Q1 | $395K | Buy |
42,218
+3,262
| +8% | +$30.5K | ﹤0.01% | 3158 |
|
|
2020
Q4 | $357K | Hold |
38,956
| – | – | ﹤0.01% | 3100 |
|
|
2020
Q3 | $350K | Sell |
38,956
-1,500
| -4% | -$13.5K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $365K | Sell |
40,456
-1,158
| -3% | -$10.4K | ﹤0.01% | 2958 |
|
|
2020
Q1 | $259K | Hold |
41,614
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q4 | $608K | Buy |
41,614
+2,582
| +7% | +$37.7K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $512K | Hold |
39,032
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q2 | $625K | Hold |
39,032
| – | – | ﹤0.01% | 2723 |
|
|
2019
Q1 | $673K | Buy |
39,032
+4,214
| +12% | +$72.7K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $611K | Buy |
34,818
+570
| +2% | +$10K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $620K | Buy |
34,248
+6,350
| +23% | +$115K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $499K | Buy |
27,898
+8,798
| +46% | +$157K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $336K | Hold |
19,100
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q4 | $344K | Hold |
19,100
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q3 | $346K | Hold |
19,100
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q2 | $353K | Buy |
+19,100
| New | +$353K | ﹤0.01% | 2808 |
|