Dynex Cap shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Dynex Cap (DX) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Dynex Cap
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Quarterly reported holdings in Dynex Cap by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $17M | 1.2M | 14.01 |
| 2025-09-30 | $13M | 1.1M | 12.29 |
| 2025-06-30 | $11M | 885k | 12.22 |
| 2025-03-31 | $8.9M | 682k | 13.02 |
| 2024-12-31 | $8.2M | 652k | 12.65 |
| 2024-09-30 | $7.8M | 610k | 12.76 |
| 2024-06-30 | $6.1M | 508k | 11.94 |
| 2024-03-31 | $5.6M | 447k | 12.45 |
| 2023-12-31 | $5.5M | 440k | 12.52 |
| 2023-09-30 | $5.0M | 417k | 11.94 |
| 2023-06-30 | $5.1M | 404k | 12.59 |
| 2023-03-31 | $4.8M | 397k | 12.12 |
| 2022-12-31 | $4.3M | 342k | 12.72 |
| 2022-09-30 | $3.7M | 318k | 11.65 |
| 2022-06-30 | $4.1M | 255k | 15.92 |
| 2022-03-31 | $4.3M | 265k | 16.20 |
| 2021-12-31 | $4.3M | 255k | 16.71 |
| 2021-09-30 | $4.1M | 237k | 17.28 |
| 2021-06-30 | $3.9M | 210k | 18.66 |
| 2021-03-31 | $3.4M | 179k | 18.93 |
| 2020-12-31 | $2.7M | 153k | 17.81 |
| 2020-09-30 | $2.3M | 150k | 15.21 |
| 2020-06-30 | $2.2M | 153k | 14.30 |
| 2020-03-31 | $1.5M | 143k | 10.44 |
| 2019-12-31 | $2.4M | 141k | 16.94 |
| 2019-09-30 | $2.2M | 150k | 14.78 |
| 2019-06-30 | $2.3M | 139k | 16.76 |