Charles Schwab’s Chimera Investment CIM Stock Holding History

Charles Schwab’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Sell	1,581,913 -35,589	-2%	-$464K	﹤0.01%	1752
2025 Q4	$20.1M	Sell	1,617,502 -8,699	-0.5%	-$110K	﹤0.01%	1744
2025 Q3	$21.5M	Sell	1,626,201 -83,357	-5%	-$1.16M	﹤0.01%	1694
2025 Q2	$23.7M	Sell	1,709,558 -107,417	-6%	-$1.37M	﹤0.01%	1578
2025 Q1	$23.3M	Sell	1,816,975 -104,045	-5%	-$1.46M	﹤0.01%	1557
2024 Q4	$26.9M	Sell	1,921,020 -10,673	-0.6%	-$160K	0.01%	1532
2024 Q3	$30.6M	Sell	1,931,693 -30,799	-2%	-$461K	0.01%	1448
2024 Q2	$25.1M	Buy	1,962,492 +34,737	+2%	+$440K	﹤0.01%	1520
2024 Q1	$26.7M	Buy	1,927,755 +1,101,469	+133%	+$15.3M	0.01%	1444
2023 Q4	$12.4M	Buy	826,286 +26,243	+3%	+$396K	﹤0.01%	1874
2023 Q3	$13.1M	Buy	800,043 +34,472	+5%	+$605K	﹤0.01%	1769
2023 Q2	$13.3M	Buy	765,571 +34,080	+5%	+$543K	﹤0.01%	1771
2023 Q1	$12.4M	Buy	731,491 +20,907	+3%	+$400K	﹤0.01%	1765
2022 Q4	$11.7M	Buy	710,584 +48,239	+7%	+$899K	﹤0.01%	1774
2022 Q3	$10.4M	Buy	662,345 +20,737	+3%	+$540K	﹤0.01%	1810
2022 Q2	$17M	Sell	641,608 -1,120	-0.2%	-$33.2K	0.01%	1523
2022 Q1	$23.2M	Sell	642,728 -234,034	-27%	-$9.32M	0.01%	1416
2021 Q4	$39.7M	Sell	876,762 -16,380	-2%	-$775K	0.01%	1071
2021 Q3	$39.8M	Sell	893,142 -4,425	-0.5%	-$199K	0.01%	1032
2021 Q2	$40.6M	Buy	897,567 +28,104	+3%	+$1.17M	0.01%	1023
2021 Q1	$33.1M	Buy	869,463 +293,953	+51%	+$10M	0.01%	1125
2020 Q4	$17.7M	Buy	575,510 +15,392	+3%	+$446K	0.01%	1492
2020 Q3	$13.8M	Sell	560,118 -72,305	-11%	-$1.93M	0.01%	1469
2020 Q2	$18.2M	Buy	632,423 +178,529	+39%	+$4.59M	0.01%	1249
2020 Q1	$12.4M	Sell	453,894 -166,498	-27%	-$9.45M	0.01%	1321
2019 Q4	$38.3M	Buy	620,392 +19,788	+3%	+$1.21M	0.02%	793
2019 Q3	$35.2M	Buy	600,604 +24,235	+4%	+$1.41M	0.02%	785
2019 Q2	$32.6M	Buy	576,369 +2,831	+0.5%	+$161K	0.02%	818
2019 Q1	$32.2M	Buy	573,538 +71,326	+14%	+$4.01M	0.02%	810
2018 Q4	$26.8M	Sell	502,212 -3,030	-0.6%	-$166K	0.02%	799
2018 Q3	$27.5M	Buy	505,242 +40,995	+9%	+$2.31M	0.02%	931
2018 Q2	$25.5M	Buy	464,247 +43,640	+10%	+$2.36M	0.02%	910
2018 Q1	$22M	Buy	420,607 +7,156	+2%	+$375K	0.02%	937
2017 Q4	$22.9M	Buy	413,451 +15,504	+4%	+$869K	0.02%	895
2017 Q3	$22.6M	Buy	397,947 +39,883	+11%	+$2.26M	0.02%	835
2017 Q2	$20M	Buy	358,064 +23,048	+7%	+$1.33M	0.02%	852
2017 Q1	$20.3M	Buy	335,016 +35,713	+12%	+$1.99M	0.02%	824
2016 Q4	$15.3M	Buy	299,303 +19,380	+7%	+$949K	0.02%	940
2016 Q3	$13.4M	Buy	279,923 +16,593	+6%	+$812K	0.02%	955
2016 Q2	$12.4M	Buy	263,330 +15,954	+6%	+$704K	0.02%	927
2016 Q1	$10.1M	Sell	247,376 -5,285	-2%	-$205K	0.01%	1050
2015 Q4	$10.3M	Buy	252,661 +9,097	+4%	+$381K	0.01%	1003
2015 Q3	$9.77M	Buy	243,564 +21,497	+10%	+$906K	0.01%	1007
2015 Q2	$9.13M	Buy	222,067 +26,521	+14%	+$1.18M	0.01%	1113
2015 Q1	$9.21M	Buy	195,546 +22,559	+13%	+$1.08M	0.01%	1052
2014 Q4	$8.25M	Buy	172,987 +3,720	+2%	+$180K	0.01%	1034
2014 Q3	$7.72M	Buy	169,267 +4,560	+3%	+$220K	0.01%	1017
2014 Q2	$7.88M	Buy	164,707 +1,799	+1%	+$84.6K	0.01%	1026
2014 Q1	$7.48M	Buy	162,908 +40,033	+33%	+$1.86M	0.01%	1015
2013 Q4	$5.71M	Buy	122,875 +10,957	+10%	+$499K	0.01%	1148
2013 Q3	$5.14M	Buy	111,918 +12,827	+13%	+$570K	0.01%	1159
2013 Q2	$4.4M	Buy	+99,091	New	+$4.7M	0.01%	1171