Charles Schwab’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
1,458,723
-62,825
| -4% | -$677K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $20.3M | Sell |
1,521,548
-20,910
| -1% | -$279K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $18.2M | Buy |
1,542,458
+57,915
| +4% | +$685K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $20.6M | Buy |
1,484,543
+33,852
| +2% | +$470K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $19.2M | Buy |
1,450,691
+59,577
| +4% | +$787K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $18.4M | Buy |
1,391,114
+122,735
| +10% | +$1.63M | ﹤0.01% | 1661 |
|
|
2023
Q4 | $17.7M | Buy |
1,268,379
+31,457
| +3% | +$438K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $16.4M | Buy |
1,236,922
+96,057
| +8% | +$1.27M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $15.8M | Buy |
1,140,865
+63,439
| +6% | +$881K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $15.8M | Buy |
1,077,426
+109,089
| +11% | +$1.6M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $15.3M | Sell |
968,337
-31,838
| -3% | -$502K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $13.3M | Sell |
1,000,175
-27,178
| -3% | -$361K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $20.5M | Sell |
1,027,353
-6,805
| -0.7% | -$136K | 0.01% | 1396 |
|
|
2022
Q1 | $22.9M | Buy |
1,034,158
+9,674
| +0.9% | +$214K | 0.01% | 1434 |
|
|
2021
Q4 | $23.6M | Buy |
1,024,484
+132,760
| +15% | +$3.06M | 0.01% | 1450 |
|
|
2021
Q3 | $22.6M | Buy |
891,724
+134,228
| +18% | +$3.4M | 0.01% | 1483 |
|
|
2021
Q2 | $22.9M | Buy |
757,496
+43,551
| +6% | +$1.32M | 0.01% | 1474 |
|
|
2021
Q1 | $20.9M | Buy |
713,945
+37,183
| +5% | +$1.09M | 0.01% | 1492 |
|
|
2020
Q4 | $17.2M | Buy |
676,762
+29,582
| +5% | +$754K | 0.01% | 1509 |
|
|
2020
Q3 | $13.2M | Sell |
647,180
-128,726
| -17% | -$2.62M | 0.01% | 1492 |
|
|
2020
Q2 | $15.6M | Buy |
775,906
+168,720
| +28% | +$3.4M | 0.01% | 1346 |
|
|
2020
Q1 | $9.25M | Buy |
607,186
+19,864
| +3% | +$303K | 0.01% | 1490 |
|
|
2019
Q4 | $34.3M | Buy |
587,322
+2,505
| +0.4% | +$146K | 0.02% | 855 |
|
|
2019
Q3 | $30.7M | Buy |
584,817
+15,938
| +3% | +$837K | 0.02% | 881 |
|
|
2019
Q2 | $28.8M | Sell |
568,879
-18
| -0% | -$912 | 0.02% | 891 |
|
|
2019
Q1 | $30.8M | Buy |
568,897
+71,088
| +14% | +$3.85M | 0.02% | 850 |
|
|
2018
Q4 | $25.6M | Sell |
497,809
-9,500
| -2% | -$488K | 0.02% | 834 |
|
|
2018
Q3 | $30.3M | Buy |
507,309
+179,569
| +55% | +$10.7M | 0.02% | 860 |
|
|
2018
Q2 | $20.7M | Buy |
327,740
+31,096
| +10% | +$1.97M | 0.02% | 1056 |
|
|
2018
Q1 | $18.2M | Buy |
296,644
+29,937
| +11% | +$1.84M | 0.01% | 1067 |
|
|
2017
Q4 | $17.3M | Buy |
266,707
+22,366
| +9% | +$1.45M | 0.01% | 1085 |
|
|
2017
Q3 | $19.7M | Buy |
244,341
+14,675
| +6% | +$1.18M | 0.02% | 939 |
|
|
2017
Q2 | $18.2M | Buy |
229,666
+15,693
| +7% | +$1.24M | 0.02% | 925 |
|
|
2017
Q1 | $16.4M | Buy |
213,973
+20,384
| +11% | +$1.56M | 0.02% | 956 |
|
|
2016
Q4 | $13.5M | Buy |
193,589
+8,577
| +5% | +$598K | 0.01% | 1041 |
|
|
2016
Q3 | $12.6M | Buy |
185,012
+15,139
| +9% | +$1.03M | 0.01% | 991 |
|
|
2016
Q2 | $11.6M | Buy |
169,873
+6,846
| +4% | +$469K | 0.01% | 977 |
|
|
2016
Q1 | $10.4M | Buy |
163,027
+8,843
| +6% | +$562K | 0.01% | 1027 |
|
|
2015
Q4 | $9.99M | Buy |
154,184
+11,650
| +8% | +$755K | 0.01% | 1022 |
|
|
2015
Q3 | $10.1M | Buy |
142,534
+8,929
| +7% | +$630K | 0.01% | 988 |
|
|
2015
Q2 | $10.4M | Buy |
133,605
+13,916
| +12% | +$1.08M | 0.01% | 997 |
|
|
2015
Q1 | $10.2M | Buy |
119,689
+16,323
| +16% | +$1.39M | 0.01% | 985 |
|
|
2014
Q4 | $8.29M | Buy |
103,366
+8,969
| +10% | +$719K | 0.01% | 1032 |
|
|
2014
Q3 | $7.3M | Buy |
94,397
+4,657
| +5% | +$360K | 0.01% | 1050 |
|
|
2014
Q2 | $7.52M | Buy |
89,740
+2,340
| +3% | +$196K | 0.01% | 1059 |
|
|
2014
Q1 | $7.17M | Buy |
87,400
+20,460
| +31% | +$1.68M | 0.01% | 1039 |
|
|
2013
Q4 | $4.97M | Buy |
66,940
+6,183
| +10% | +$459K | 0.01% | 1261 |
|
|
2013
Q3 | $4.77M | Buy |
60,757
+29,644
| +95% | +$2.33M | 0.01% | 1222 |
|
|
2013
Q2 | $2.57M | Buy |
+31,113
| New | +$2.57M | 0.01% | 1591 |
|