Charles Schwab’s Dynex Capital DX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
884,508
+202,144
| +30% | +$2.47M | ﹤0.01% | 1973 |
|
|
2025
Q1 | $8.88M | Buy |
682,364
+30,232
| +5% | +$394K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $8.25M | Buy |
652,132
+42,012
| +7% | +$531K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $7.79M | Buy |
610,120
+101,948
| +20% | +$1.3M | ﹤0.01% | 2163 |
|
|
2024
Q2 | $6.07M | Buy |
508,172
+60,977
| +14% | +$728K | ﹤0.01% | 2272 |
|
|
2024
Q1 | $5.57M | Buy |
447,195
+6,758
| +2% | +$84.1K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $5.51M | Buy |
440,437
+23,000
| +6% | +$288K | ﹤0.01% | 2270 |
|
|
2023
Q3 | $4.98M | Buy |
417,437
+13,968
| +3% | +$167K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $5.08M | Buy |
403,469
+6,887
| +2% | +$86.7K | ﹤0.01% | 2232 |
|
|
2023
Q1 | $4.81M | Buy |
396,582
+54,861
| +16% | +$665K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $4.35M | Buy |
341,721
+23,384
| +7% | +$297K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $3.71M | Buy |
318,337
+62,985
| +25% | +$734K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $4.07M | Sell |
255,352
-9,150
| -3% | -$146K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $4.29M | Buy |
264,502
+9,554
| +4% | +$155K | ﹤0.01% | 2343 |
|
|
2021
Q4 | $4.26M | Buy |
254,948
+18,199
| +8% | +$304K | ﹤0.01% | 2430 |
|
|
2021
Q3 | $4.09M | Buy |
236,749
+26,350
| +13% | +$455K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $3.93M | Buy |
210,399
+31,114
| +17% | +$581K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $3.39M | Buy |
179,285
+25,962
| +17% | +$491K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $2.73M | Buy |
153,323
+3,756
| +3% | +$66.9K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $2.28M | Sell |
149,567
-3,181
| -2% | -$48.4K | ﹤0.01% | 2454 |
|
|
2020
Q2 | $2.19M | Buy |
152,748
+9,770
| +7% | +$140K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $1.49M | Buy |
142,978
+2,021
| +1% | +$21.1K | ﹤0.01% | 2384 |
|
|
2019
Q4 | $2.39M | Sell |
140,957
-8,806
| -6% | -$149K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $2.21M | Buy |
149,763
+10,897
| +8% | +$161K | ﹤0.01% | 2341 |
|
|
2019
Q2 | $2.33M | Buy |
138,866
+5,863
| +4% | +$98.2K | ﹤0.01% | 2320 |
|
|
2019
Q1 | $2.43M | Buy |
133,003
+29,183
| +28% | +$533K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $1.78M | Buy |
103,820
+2,329
| +2% | +$40K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $1.94M | Buy |
101,491
+10,256
| +11% | +$196K | ﹤0.01% | 2431 |
|
|
2018
Q2 | $1.79M | Buy |
91,235
+14,181
| +18% | +$278K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $1.53M | Buy |
77,054
+12,769
| +20% | +$254K | ﹤0.01% | 2409 |
|
|
2017
Q4 | $1.35M | Buy |
64,285
+222
| +0.3% | +$4.67K | ﹤0.01% | 2435 |
|
|
2017
Q3 | $1.4M | Buy |
64,063
+2,919
| +5% | +$63.7K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $1.3M | Buy |
61,144
+317
| +0.5% | +$6.76K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $1.29M | Buy |
60,827
+2,850
| +5% | +$60.6K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $1.19M | Buy |
57,977
+2,566
| +5% | +$52.5K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $1.23M | Buy |
55,411
+2,183
| +4% | +$48.6K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $1.11M | Buy |
53,228
+672
| +1% | +$14K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $1.05M | Buy |
52,556
+816
| +2% | +$16.3K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $986K | Sell |
51,740
-4,613
| -8% | -$87.9K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $1.11M | Buy |
56,353
+3,245
| +6% | +$63.9K | ﹤0.01% | 2352 |
|
|
2015
Q2 | $1.22M | Buy |
53,108
+1,175
| +2% | +$26.9K | ﹤0.01% | 2328 |
|
|
2015
Q1 | $1.32M | Buy |
51,933
+7,030
| +16% | +$179K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $1.11M | Buy |
44,903
+874
| +2% | +$21.6K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $1.07M | Buy |
44,029
+8,026
| +22% | +$195K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $956K | Sell |
36,003
-218
| -0.6% | -$5.79K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $973K | Buy |
36,221
+10,721
| +42% | +$288K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $612K | Hold |
25,500
| – | – | ﹤0.01% | 2500 |
|
|
2013
Q3 | $684K | Hold |
25,500
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q2 | $781K | Buy |
+25,500
| New | +$781K | ﹤0.01% | 2294 |
|