Charles Schwab’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,423
| Closed | -$162K | – | 3492 |
|
|
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 | – | 3517 |
|
|
2022
Q2 | $81K | Buy |
+10,721
| New | +$81K | ﹤0.01% | 3304 |
|
|
2021
Q2 | – | Sell |
-19,467
| Closed | -$240K | – | 3445 |
|
|
2021
Q1 | $240K | Sell |
19,467
-2,688
| -12% | -$33.1K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $289K | Hold |
22,155
| – | – | ﹤0.01% | 3170 |
|
|
2020
Q3 | $246K | Hold |
22,155
| – | – | ﹤0.01% | 3111 |
|
|
2020
Q2 | $229K | Buy |
+22,155
| New | +$229K | ﹤0.01% | 3143 |
|
|
2018
Q2 | – | Sell |
-14,200
| Closed | -$156K | – | 3123 |
|
|
2018
Q1 | $156K | Hold |
14,200
| – | – | ﹤0.01% | 3015 |
|
|
2017
Q4 | $171K | Hold |
14,200
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q3 | $207K | Hold |
14,200
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q2 | $209K | Buy |
+14,200
| New | +$209K | ﹤0.01% | 3018 |
|