A detailed history of Charles Schwab Investment Management Inc transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 24,423 shares of EARN stock, worth $157,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,423
Holding current value
$157,039
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.52 - $7.15 $159,237 - $174,624
24,423 New
24,423 $170,000
Q2 2022

Aug 15, 2022

BUY
$6.5 - $9.71 $69,686 - $104,100
10,721 New
10,721 $81,000
Q2 2021

Aug 16, 2021

SELL
$11.46 - $13.77 $223,091 - $268,060
-19,467 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$11.96 - $12.91 $32,148 - $34,702
-2,688 Reduced 12.13%
19,467 $240,000
Q2 2020

Aug 14, 2020

BUY
$4.03 - $11.04 $89,284 - $244,591
22,155 New
22,155 $229,000
Q2 2018

Aug 08, 2018

SELL
$10.8 - $11.72 $153,360 - $166,424
-14,200 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$14.07 - $14.76 $199,794 - $209,592
14,200
14,200 $207,000

Others Institutions Holding EARN

About Ellington Residential Mortgage REIT


  • Ticker EARN
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 13,079,400
  • Market Cap $84.1M
  • Description
  • Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...
More about EARN
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