Charles Schwab’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-243,174	Closed	-$4.77M	–	3184
2018 Q2	$4.77M	Buy	243,174 +7,743	+3%	+$148K	﹤0.01%	2027
2018 Q1	$4.21M	Buy	235,431 +12,129	+5%	+$214K	﹤0.01%	2029
2017 Q4	$4.13M	Buy	223,302 +36,141	+19%	+$678K	﹤0.01%	2022
2017 Q3	$3.63M	Sell	187,161 -26,650	-12%	-$509K	﹤0.01%	2048
2017 Q2	$4.02M	Buy	213,811 +2,150	+1%	+$38.9K	﹤0.01%	1931
2017 Q1	$3.55M	Buy	211,661 +11,244	+6%	+$184K	﹤0.01%	1951
2016 Q4	$3.15M	Buy	200,417 +10,367	+5%	+$172K	﹤0.01%	1971
2016 Q3	$3.27M	Buy	190,050 +8,766	+5%	+$148K	﹤0.01%	1888
2016 Q2	$2.86M	Buy	181,284 +3,318	+2%	+$50.8K	﹤0.01%	1900
2016 Q1	$2.61M	Buy	177,966 +3,733	+2%	+$51K	﹤0.01%	1907
2015 Q4	$2.43M	Buy	174,233 +5,238	+3%	+$76.9K	﹤0.01%	1981
2015 Q3	$2.49M	Buy	168,995 +9,967	+6%	+$157K	﹤0.01%	1941
2015 Q2	$2.54M	Sell	159,028 -76,784	-33%	-$1.35M	﹤0.01%	1966
2015 Q1	$4.24M	Buy	235,812 +40,025	+20%	+$740K	0.01%	1621
2014 Q4	$3.69M	Buy	195,787 +19,253	+11%	+$378K	0.01%	1660
2014 Q3	$3.32M	Buy	176,534 +15,286	+9%	+$306K	0.01%	1671
2014 Q2	$3.23M	Buy	161,248 +15,018	+10%	+$299K	0.01%	1699
2014 Q1	$2.75M	Sell	146,230 -731	-0.5%	-$14.2K	﹤0.01%	1777
2013 Q4	$2.57M	Buy	146,961 +3,677	+3%	+$70.6K	﹤0.01%	1754
2013 Q3	$2.9M	Buy	143,284 +5,335	+4%	+$103K	0.01%	1603
2013 Q2	$2.51M	Buy	+137,949	New	+$3.19M	0.01%	1613

Other funds holding MTGE