Charles Schwab’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Charles Schwab’s Portfolio IMH Stock Details IMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,322	Closed	-$68K	–	3341
2019 Q1	$68K	Hold	17,322	–	–	﹤0.01%	3103
2018 Q4	$66K	Sell	17,322 -6,236	-26%	-$30.6K	﹤0.01%	3117
2018 Q3	$177K	Buy	23,558 +4,480	+23%	+$36.1K	﹤0.01%	3086
2018 Q2	$182K	Sell	19,078 -21,364	-53%	-$191K	﹤0.01%	3073
2018 Q1	$320K	Buy	40,442 +12,200	+43%	+$112K	﹤0.01%	2858
2017 Q4	$287K	Hold	28,242	–	–	﹤0.01%	2891
2017 Q3	$369K	Hold	28,242	–	–	﹤0.01%	2804
2017 Q2	$428K	Hold	28,242	–	–	﹤0.01%	2740
2017 Q1	$352K	Hold	28,242	–	–	﹤0.01%	2770
2016 Q4	$396K	Buy	28,242 +15,600	+123%	+$230K	﹤0.01%	2743
2016 Q3	$167K	Hold	12,642	–	–	﹤0.01%	2954
2016 Q2	$199K	Hold	12,642	–	–	﹤0.01%	2946
2016 Q1	$176K	Hold	12,642	–	–	﹤0.01%	2925
2015 Q4	$228K	Hold	12,642	–	–	﹤0.01%	2939
2015 Q3	$207K	Hold	12,642	–	–	﹤0.01%	2949
2015 Q2	$242K	Buy	+12,642	New	+$235K	﹤0.01%	2944

Other funds holding IMH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BPWA

Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return

Charles Schwab's IMH Position: Q2 2019 in Review

Charles Schwab sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2019, closing a stake of 17,322 shares — an estimated $68K sold.

Charles Schwab first reported a position in IMH in Q2 2015 and held it in 16 quarters. The position peaked at $428K in Q2 2017. 35 funds tracked by Wall St. Rank hold IMH as of Q2 2019.

Charles Schwab reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 17,322 Impac Mortgage Holdings Inc. shares in Q2 2019, an estimated $68K.
Charles Schwab first reported a position in Impac Mortgage Holdings Inc. in Q2 2015 and held it in 16 quarters.
Charles Schwab's Impac Mortgage Holdings Inc. position peaked at $428K in Q2 2017.
35 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.