Charles Schwab’s Dynex Capital DX Stock Holding History

Charles Schwab’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21M	Buy	1,647,894 +419,003	+34%	+$5.76M	﹤0.01%	1722
2025 Q4	$17.2M	Buy	1,228,891 +134,534	+12%	+$1.82M	﹤0.01%	1846
2025 Q3	$13.4M	Buy	1,094,357 +209,849	+24%	+$2.63M	﹤0.01%	1960
2025 Q2	$10.8M	Buy	884,508 +202,144	+30%	+$2.45M	﹤0.01%	1973
2025 Q1	$8.88M	Buy	682,364 +30,232	+5%	+$405K	﹤0.01%	2005
2024 Q4	$8.25M	Buy	652,132 +42,012	+7%	+$524K	﹤0.01%	2100
2024 Q3	$7.79M	Buy	610,120 +101,948	+20%	+$1.26M	﹤0.01%	2163
2024 Q2	$6.07M	Buy	508,172 +60,977	+14%	+$733K	﹤0.01%	2272
2024 Q1	$5.57M	Buy	447,195 +6,758	+2%	+$83.8K	﹤0.01%	2244
2023 Q4	$5.51M	Buy	440,437 +23,000	+6%	+$263K	﹤0.01%	2271
2023 Q3	$4.98M	Buy	417,437 +13,968	+3%	+$177K	﹤0.01%	2265
2023 Q2	$5.08M	Buy	403,469 +6,887	+2%	+$80.5K	﹤0.01%	2233
2023 Q1	$4.81M	Buy	396,582 +54,861	+16%	+$733K	﹤0.01%	2218
2022 Q4	$4.35M	Buy	341,721 +23,384	+7%	+$290K	﹤0.01%	2289
2022 Q3	$3.71M	Buy	318,337 +62,985	+25%	+$984K	﹤0.01%	2379
2022 Q2	$4.07M	Sell	255,352 -9,150	-3%	-$145K	﹤0.01%	2279
2022 Q1	$4.29M	Buy	264,502 +9,554	+4%	+$154K	﹤0.01%	2344
2021 Q4	$4.26M	Buy	254,948 +18,199	+8%	+$316K	﹤0.01%	2431
2021 Q3	$4.09M	Buy	236,749 +26,350	+13%	+$466K	﹤0.01%	2465
2021 Q2	$3.93M	Buy	210,399 +31,114	+17%	+$610K	﹤0.01%	2463
2021 Q1	$3.39M	Buy	179,285 +25,962	+17%	+$478K	﹤0.01%	2483
2020 Q4	$2.73M	Buy	153,323 +3,756	+3%	+$64.2K	﹤0.01%	2507
2020 Q3	$2.27M	Sell	149,567 -3,181	-2%	-$48.7K	﹤0.01%	2455
2020 Q2	$2.19M	Buy	152,748 +9,770	+7%	+$131K	﹤0.01%	2391
2020 Q1	$1.49M	Buy	142,978 +2,021	+1%	+$33.3K	﹤0.01%	2385
2019 Q4	$2.39M	Sell	140,957 -8,806	-6%	-$142K	﹤0.01%	2366
2019 Q3	$2.21M	Buy	149,763 +10,897	+8%	+$170K	﹤0.01%	2342
2019 Q2	$2.33M	Buy	138,866 +5,863	+4%	+$103K	﹤0.01%	2321
2019 Q1	$2.43M	Buy	133,003 +29,183	+28%	+$533K	﹤0.01%	2299
2018 Q4	$1.78M	Buy	103,820 +2,329	+2%	+$41.7K	﹤0.01%	2369
2018 Q3	$1.94M	Buy	101,491 +10,256	+11%	+$197K	﹤0.01%	2432
2018 Q2	$1.79M	Buy	91,235 +14,181	+18%	+$277K	﹤0.01%	2410
2018 Q1	$1.53M	Buy	77,054 +12,769	+20%	+$250K	﹤0.01%	2410
2017 Q4	$1.35M	Buy	64,285 +222	+0.3%	+$4.75K	﹤0.01%	2436
2017 Q3	$1.4M	Buy	64,063 +2,919	+5%	+$61.8K	﹤0.01%	2422
2017 Q2	$1.3M	Buy	61,144 +317	+0.5%	+$6.62K	﹤0.01%	2371
2017 Q1	$1.29M	Buy	60,827 +2,850	+5%	+$58.3K	﹤0.01%	2345
2016 Q4	$1.19M	Buy	57,977 +2,566	+5%	+$53K	﹤0.01%	2378
2016 Q3	$1.23M	Buy	55,411 +2,183	+4%	+$47K	﹤0.01%	2343
2016 Q2	$1.11M	Buy	53,228 +672	+1%	+$13.6K	﹤0.01%	2317
2016 Q1	$1.05M	Buy	52,556 +816	+2%	+$15.3K	﹤0.01%	2325
2015 Q4	$986K	Sell	51,740 -4,613	-8%	-$92.3K	﹤0.01%	2392
2015 Q3	$1.11M	Buy	56,353 +3,245	+6%	+$68K	﹤0.01%	2353
2015 Q2	$1.22M	Buy	53,108 +1,175	+2%	+$27.9K	﹤0.01%	2329
2015 Q1	$1.32M	Buy	51,933 +7,030	+16%	+$176K	﹤0.01%	2266
2014 Q4	$1.11M	Buy	44,903 +874	+2%	+$22K	﹤0.01%	2302
2014 Q3	$1.07M	Buy	44,029 +8,026	+22%	+$204K	﹤0.01%	2267
2014 Q2	$956K	Sell	36,003 -218	-0.6%	-$5.61K	﹤0.01%	2341
2014 Q1	$973K	Buy	36,221 +10,721	+42%	+$270K	﹤0.01%	2302
2013 Q4	$612K	Hold	25,500	–	–	﹤0.01%	2501
2013 Q3	$684K	Hold	25,500	–	–	﹤0.01%	2408
2013 Q2	$781K	Buy	+25,500	New	+$802K	﹤0.01%	2295