Charles Schwab’s AG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Hold |
85,792
| – | – | ﹤0.01% | 3038 |
|
|
2025
Q1 | $626K | Buy |
85,792
+18,875
| +28% | +$138K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $445K | Sell |
66,917
-18,595
| -22% | -$124K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $642K | Buy |
85,512
+4,036
| +5% | +$30.3K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $541K | Buy |
81,476
+67,518
| +484% | +$448K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $85.4K | Hold |
13,958
| – | – | ﹤0.01% | 3320 |
|
|
2023
Q4 | $88.6K | Buy |
13,958
+3,455
| +33% | +$21.9K | ﹤0.01% | 3354 |
|
|
2023
Q3 | $58.3K | Hold |
10,503
| – | – | ﹤0.01% | 3394 |
|
|
2023
Q2 | $64.3K | Hold |
10,503
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q1 | $60.4K | Hold |
10,503
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q4 | $55.8K | Hold |
10,503
| – | – | ﹤0.01% | 3334 |
|
|
2022
Q3 | $44K | Hold |
10,503
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q2 | $71K | Hold |
10,503
| – | – | ﹤0.01% | 3332 |
|
|
2022
Q1 | $98K | Buy |
+10,503
| New | +$98K | ﹤0.01% | 3415 |
|
|
2021
Q3 | – | Sell |
-4,795
| Closed | -$62K | – | 3531 |
|
|
2021
Q2 | $62K | Hold |
4,795
| – | – | ﹤0.01% | 3337 |
|
|
2021
Q1 | $58K | Hold |
4,795
| – | – | ﹤0.01% | 3426 |
|
|
2020
Q4 | $43K | Hold |
4,795
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q3 | $40K | Sell |
4,795
-45,894
| -91% | -$383K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $486K | Sell |
50,689
-18,431
| -27% | -$177K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $569K | Buy |
69,120
+901
| +1% | +$7.42K | ﹤0.01% | 2669 |
|
|
2019
Q4 | $3.16M | Buy |
68,219
+1,062
| +2% | +$49.1K | ﹤0.01% | 2252 |
|
|
2019
Q3 | $3.05M | Buy |
67,157
+1,633
| +2% | +$74.2K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $3.13M | Buy |
65,524
+5,475
| +9% | +$261K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $3.03M | Buy |
60,049
+8,527
| +17% | +$431K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $2.46M | Sell |
51,522
-472
| -0.9% | -$22.6K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $2.84M | Buy |
51,994
+1,555
| +3% | +$84.8K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $2.84M | Buy |
50,439
+1,561
| +3% | +$88K | ﹤0.01% | 2259 |
|
|
2018
Q1 | $2.55M | Sell |
48,878
-916
| -2% | -$47.8K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $2.84M | Buy |
49,794
+5,098
| +11% | +$291K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $2.58M | Buy |
44,696
+2,443
| +6% | +$141K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $2.32M | Buy |
42,253
+533
| +1% | +$29.3K | ﹤0.01% | 2175 |
|
|
2017
Q1 | $2.26M | Buy |
41,720
+2,095
| +5% | +$113K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $2.03M | Buy |
39,625
+1,967
| +5% | +$101K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $1.78M | Buy |
37,658
+1,649
| +5% | +$77.9K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $1.56M | Buy |
36,009
+714
| +2% | +$30.9K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $1.38M | Buy |
35,295
+769
| +2% | +$30.2K | ﹤0.01% | 2213 |
|
|
2015
Q4 | $1.33M | Buy |
34,526
+1,139
| +3% | +$43.9K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $1.53M | Buy |
33,387
+4,058
| +14% | +$185K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $1.52M | Sell |
29,329
-14,985
| -34% | -$777K | ﹤0.01% | 2223 |
|
|
2015
Q1 | $2.51M | Buy |
44,314
+7,938
| +22% | +$449K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $2.03M | Buy |
36,376
+3,056
| +9% | +$170K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $1.78M | Buy |
33,320
+4,212
| +14% | +$225K | ﹤0.01% | 2026 |
|
|
2014
Q2 | $1.65M | Buy |
29,108
+3,000
| +11% | +$170K | ﹤0.01% | 2083 |
|
|
2014
Q1 | $1.37M | Buy |
26,108
+640
| +3% | +$33.6K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $1.2M | Buy |
25,468
+1,015
| +4% | +$47.6K | ﹤0.01% | 2185 |
|
|
2013
Q3 | $1.23M | Buy |
24,453
+3,433
| +16% | +$173K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $1.18M | Buy |
+21,020
| New | +$1.18M | ﹤0.01% | 2060 |
|