Charles Schwab’s TPG Mortgage Investment Trust MITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $688K | Buy |
86,826
+10,538
| +14% | +$82.3K | ﹤0.01% | 3131 |
|
|
2026
Q1 | $558K | Sell |
76,288
-8,236
| -10% | -$68.1K | ﹤0.01% | 3074 |
|
|
2025
Q4 | $720K | Buy |
84,524
+3,249
| +4% | +$25.5K | ﹤0.01% | 3035 |
|
|
2025
Q3 | $588K | Sell |
81,275
-4,517
| -5% | -$34.3K | ﹤0.01% | 3132 |
|
|
2025
Q2 | $648K | Hold |
85,792
| – | – | ﹤0.01% | 3038 |
|
|
2025
Q1 | $626K | Buy |
85,792
+18,875
| +28% | +$134K | ﹤0.01% | 2999 |
|
|
2024
Q4 | $445K | Sell |
66,917
-18,595
| -22% | -$132K | ﹤0.01% | 3176 |
|
|
2024
Q3 | $642K | Buy |
85,512
+4,036
| +5% | +$29.3K | ﹤0.01% | 3068 |
|
|
2024
Q2 | $541K | Buy |
81,476
+67,518
| +484% | +$431K | ﹤0.01% | 3164 |
|
|
2024
Q1 | $85.4K | Hold |
13,958
| – | – | ﹤0.01% | 3321 |
|
|
2023
Q4 | $88.6K | Buy |
13,958
+3,455
| +33% | +$18.8K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $58.3K | Hold |
10,503
| – | – | ﹤0.01% | 3395 |
|
|
2023
Q2 | $64.3K | Hold |
10,503
| – | – | ﹤0.01% | 3386 |
|
|
2023
Q1 | $60.4K | Hold |
10,503
| – | – | ﹤0.01% | 3318 |
|
|
2022
Q4 | $55.8K | Hold |
10,503
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q3 | $44K | Hold |
10,503
| – | – | ﹤0.01% | 3359 |
|
|
2022
Q2 | $71K | Hold |
10,503
| – | – | ﹤0.01% | 3333 |
|
|
2022
Q1 | $98K | Buy |
+10,503
| New | +$101K | ﹤0.01% | 3416 |
|
|
2021
Q3 | – | Sell |
-4,795
| Closed | -$62K | – | 3532 |
|
|
2021
Q2 | $62K | Hold |
4,795
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q1 | $58K | Hold |
4,795
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q4 | $43K | Hold |
4,795
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q3 | $40K | Sell |
4,795
-45,894
| -91% | -$405K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $486K | Sell |
50,689
-18,431
| -27% | -$176K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $569K | Buy |
69,120
+901
| +1% | +$36K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $3.16M | Buy |
68,219
+1,062
| +2% | +$49K | ﹤0.01% | 2253 |
|
|
2019
Q3 | $3.05M | Buy |
67,157
+1,633
| +2% | +$77K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $3.13M | Buy |
65,524
+5,475
| +9% | +$270K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $3.03M | Buy |
60,049
+8,527
| +17% | +$446K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $2.46M | Sell |
51,522
-472
| -0.9% | -$24.7K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $2.84M | Buy |
51,994
+1,555
| +3% | +$88.4K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $2.84M | Buy |
50,439
+1,561
| +3% | +$85.8K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $2.55M | Sell |
48,878
-916
| -2% | -$48.4K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $2.84M | Buy |
49,794
+5,098
| +11% | +$294K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $2.58M | Buy |
44,696
+2,443
| +6% | +$139K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $2.32M | Buy |
42,253
+533
| +1% | +$29.7K | ﹤0.01% | 2176 |
|
|
2017
Q1 | $2.26M | Buy |
41,720
+2,095
| +5% | +$111K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $2.03M | Buy |
39,625
+1,967
| +5% | +$97.3K | ﹤0.01% | 2181 |
|
|
2016
Q3 | $1.78M | Buy |
37,658
+1,649
| +5% | +$76.1K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $1.56M | Buy |
36,009
+714
| +2% | +$29.4K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1.38M | Buy |
35,295
+769
| +2% | +$28.1K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $1.33M | Buy |
34,526
+1,139
| +3% | +$50K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $1.52M | Buy |
33,387
+4,058
| +14% | +$209K | ﹤0.01% | 2216 |
|
|
2015
Q2 | $1.52M | Sell |
29,329
-14,985
| -34% | -$844K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $2.5M | Buy |
44,314
+7,938
| +22% | +$444K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $2.03M | Buy |
36,376
+3,056
| +9% | +$174K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $1.78M | Buy |
33,320
+4,212
| +14% | +$240K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $1.65M | Buy |
29,108
+3,000
| +11% | +$165K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $1.37M | Buy |
26,108
+640
| +3% | +$32.9K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $1.2M | Buy |
25,468
+1,015
| +4% | +$48.9K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $1.23M | Buy |
24,453
+3,433
| +16% | +$179K | ﹤0.01% | 2123 |
|
|
2013
Q2 | $1.18M | Buy |
+21,020
| New | +$1.49M | ﹤0.01% | 2061 |
|
Other funds holding MITT
TGA
Charles Schwab's MITT Position: Q2 2026 in Review
Charles Schwab increased its TPG Mortgage Investment Trust (MITT) stake by 14% in Q2 2026, buying an estimated $82.3K and bringing the position to 86,826 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.
Charles Schwab first reported a position in MITT in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.16M in Q4 2019. 116 funds tracked by Wall St. Rank hold MITT as of Q2 2026.
- Charles Schwab held 86,826 shares of TPG Mortgage Investment Trust worth $688K as of Q2 2026.
- Charles Schwab bought 10,538 TPG Mortgage Investment Trust shares in Q2 2026, an estimated $82.3K.
- TPG Mortgage Investment Trust made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3131 holding.
- Charles Schwab first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 51 quarters since.
- Charles Schwab's TPG Mortgage Investment Trust position peaked at $3.16M in Q4 2019.
- 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.