Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CMTGCMTG
16 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CLAROS MTG TR INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3.1M shares of CMTG (CLAROS MTG TR INC), worth $7.3M as of 2026-Q1. The position was decreased (-14.9% shares). CMTG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$7.3M

Current Shares

3.1M

Total Value Change

+$3.9M

Total Shares Change

+2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.1M
-14.9%
$7.3M0.0%$2.31
0
2025-Q4
Increased
3.6M
+11.8%
$11.1M0.0%$3.07
31
2025-Q3
Increased
3.2M
+15.3%
$10.8M0.0%$3.32
32
2025-Q2
Increased
2.8M
+27.4%
$8M0.0%$2.89
34
2025-Q1
Increased
2.2M
+31.2%
$8.2M0.0%$3.74
35
2024-Q4
Increased
1.7M
+19.8%
$7.6M0.0%$4.11
32
2024-Q3
Increased
1.4M
+15.6%
$10.5M0.0%$7.55
32
2024-Q2
Increased
1.2M
+19.8%
$9.7M0.0%$7.92
33
2024-Q1
Increased
1M
+16.3%
$9.9M0.0%$9.34
32
2023-Q4
Increased
871,156
+1.5%
$11.9M0.0%$12.69
28
2023-Q3
Increased
857,991
+2.2%
$9.5M0.0%$10.14
28
2023-Q2
Increased
839,382
+0.6%
$9.5M0.0%$10.14
28
2023-Q1
Decreased
834,370
-0.2%
$9.7M0.0%$9.79
0
2022-Q4
Increased
836,058
+1.4%
$12.3M0.0%$12.34
28
2022-Q3
Increased
824,104
+305.6%
$9.7M0.0%$9.76
45
2022-Q2
New
203,164
-
$3.4M0.0%$13.41
37

Other major holders of CMTG: Neuberger Berman Group LLC, BlackRock Finance, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used