Charles Schwab’s Ellington Residential Mortgage REIT EARN Stock Holding History

Charles Schwab’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,423	Closed	-$162K	–	3489
2024 Q4	$162K	Hold	24,423	–	–	﹤0.01%	3349
2024 Q3	$170K	Buy	+24,423	New	+$170K	﹤0.01%	3351
2022 Q3	–	Sell	-10,721	Closed	-$81K	–	3518
2022 Q2	$81K	Buy	+10,721	New	+$88.7K	﹤0.01%	3305
2021 Q2	–	Sell	-19,467	Closed	-$240K	–	3446
2021 Q1	$240K	Sell	19,467 -2,688	-12%	-$33.3K	﹤0.01%	3294
2020 Q4	$289K	Hold	22,155	–	–	﹤0.01%	3171
2020 Q3	$246K	Hold	22,155	–	–	﹤0.01%	3112
2020 Q2	$229K	Buy	+22,155	New	+$199K	﹤0.01%	3144
2018 Q2	–	Sell	-14,200	Closed	-$156K	–	3123
2018 Q1	$156K	Hold	14,200	–	–	﹤0.01%	3016
2017 Q4	$171K	Hold	14,200	–	–	﹤0.01%	3005
2017 Q3	$207K	Hold	14,200	–	–	﹤0.01%	3000
2017 Q2	$209K	Buy	+14,200	New	+$211K	﹤0.01%	3019

Other funds holding EARN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's EARN Position: Q1 2025 in Review

Charles Schwab sold out of Ellington Residential Mortgage REIT (EARN) in Q1 2025, closing a stake of 24,423 shares — an estimated $162K sold.

Charles Schwab first reported a position in EARN in Q2 2017 and held it in 11 quarters. The position peaked at $289K in Q4 2020. 74 funds tracked by Wall St. Rank hold EARN as of Q1 2025.

Charles Schwab reported no remaining Ellington Residential Mortgage REIT position as of Q1 2025 after selling out during the quarter.
Charles Schwab sold 24,423 Ellington Residential Mortgage REIT shares in Q1 2025, an estimated $162K.
Charles Schwab first reported a position in Ellington Residential Mortgage REIT in Q2 2017 and held it in 11 quarters.
Charles Schwab's Ellington Residential Mortgage REIT position peaked at $289K in Q4 2020.
74 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.