Claros Mtg Tr shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 3.2M | 3.32 |
| 2025-06-30 | $8.0M | 2.8M | 2.85 |
| 2025-03-31 | $8.2M | 2.2M | 3.73 |
| 2024-12-31 | $7.6M | 1.7M | 4.52 |
| 2024-09-30 | $11M | 1.4M | 7.49 |
| 2024-06-30 | $9.7M | 1.2M | 8.02 |
| 2024-03-31 | $9.9M | 1.0M | 9.76 |
| 2023-12-31 | $12M | 871k | 13.63 |
| 2023-09-30 | $9.5M | 858k | 11.08 |
| 2023-06-30 | $9.5M | 839k | 11.34 |
| 2023-03-31 | $9.7M | 834k | 11.65 |
| 2022-12-31 | $12M | 836k | 14.71 |
| 2022-09-30 | $9.7M | 824k | 11.74 |
| 2022-06-30 | $3.4M | 203k | 16.75 |
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