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CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for BLACKSTONE MORTGAGE TRUST, INC. - COM CL A (BXMT)

Symbol: BXMT on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$44.1M	2.53M	+121,633	+5.04%	$17.41	Q4 2024
9/30/2024	0.01%	0%	$45.9M	2.41M	-364,488	-13.1%	$19.01	Q3 2024
6/30/2024	0.01%	+0%	$48.4M	2.78M	+142,894	+5.42%	$17.42	Q2 2024
3/31/2024	0.01%	+0%	$52.5M	2.63M	+103,212	+4.08%	$19.91	Q1 2024
12/31/2023	0.01%	+0%	$53.8M	2.53M	+106,670	+4.4%	$21.27	Q4 2023
9/30/2023	0.02%	+0%	$52.7M	2.43M	+54,490	+2.3%	$21.75	Q3 2023
6/30/2023	0.01%	+0%	$49.3M	2.37M	+89,986	+3.95%	$20.81	Q2 2023
3/31/2023	0.01%	+0%	$40.7M	2.28M	+83,772	+3.81%	$17.85	Q1 2023
12/31/2022	0.01%	+0%	$46.5M	2.2M	+86,613	+4.1%	$21.17	Q4 2022
9/30/2022	0.02%	+0%	$49.3M	2.11M	+123,877	+6.24%	$23.34	Q3 2022
6/30/2022	0.02%	+0%	$55M	1.99M	+69,518	+3.63%	$27.67	Q2 2022
3/31/2022	0.02%	+0%	$60.9M	1.92M	+69,295	+3.75%	$31.79	Q1 2022
12/31/2021	0.02%	+0%	$56.6M	1.85M	+145,059	+8.52%	$30.62	Q4 2021
9/30/2021	0.02%	+0%	$51.6M	1.7M	+139,937	+8.96%	$30.32	Q3 2021
6/30/2021	0.02%	+0%	$49.8M	1.56M	+46,791	+3.09%	$31.89	Q2 2021
3/31/2021	0.02%	+0%	$47M	1.52M	+8,589	+0.57%	$31.00	Q1 2021
12/31/2020	0.02%	+0%	$41.5M	1.51M	+32,372	+2.2%	$27.53	Q4 2020
9/30/2020	0.01%	0%	$32.4M	1.47M	-940	-0.06%	$21.97	Q3 2020
6/30/2020	0.02%	+0%	$35.6M	1.48M	+138,794	+10.4%	$24.09	Q2 2020
3/31/2020	0.01%	+0%	$24.9M	1.34M	+46,609	+3.61%	$18.62	Q1 2020
12/31/2019	0.03%	+0%	$48M	1.29M	+64,749	+5.28%	$37.22	Q4 2019
9/30/2019	0.03%	+0.01%	$43.9M	1.23M	+374,921	+44.1%	$35.85	Q3 2019
6/30/2019	0.02%	+0%	$30.3M	851K	+82,632	+10.8%	$35.58	Q2 2019
3/31/2019	0.02%	+0%	$26.5M	768K	+123,381	+19.1%	$34.56	Q1 2019
12/31/2018	0.02%	+0%	$20.5M	645K	+9,119	+1.43%	$31.86	Q4 2018
9/30/2018	0.01%	+0%	$21.3M	635K	+89,619	+16.4%	$33.51	Q3 2018
6/30/2018	0.01%	+0%	$17.2M	546K	+213,509	+64.2%	$31.43	Q2 2018
3/31/2018	0.01%	+0%	$10.4M	332K	+21,945	+7.07%	$31.42	Q1 2018
12/31/2017	0.01%	+0%	$9.99M	310K	+41,818	+15.6%	$32.18	Q4 2017
9/30/2017	0.01%	+0%	$8.33M	269K	+14,148	+5.56%	$31.02	Q3 2017
6/30/2017	0.01%	+0%	$8.04M	254K	+13,255	+5.5%	$31.60	Q2 2017
3/31/2017	0.01%	+0%	$7.47M	241K	+36,135	+17.6%	$30.96	Q1 2017
12/31/2016	0.01%	+0%	$6.17M	205K	+8,075	+4.1%	$30.07	Q4 2016
9/30/2016	0.01%	+0%	$5.8M	197K	+22,378	+12.8%	$29.45	Q3 2016
6/30/2016	0.01%	+0%	$4.83M	175K	+5,646	+3.34%	$27.67	Q2 2016
3/31/2016	0.01%	+0%	$4.54M	169K	+6,433	+3.96%	$26.86	Q1 2016
12/31/2015	0.01%	+0%	$4.35M	163K	+8,885	+5.78%	$26.76	Q4 2015
9/30/2015	0.01%	+0%	$4.22M	154K	+17,381	+12.8%	$27.45	Q3 2015
6/30/2015	0.01%	+0%	$3.79M	136K	+52,037	+61.8%	$27.82	Q2 2015
3/31/2015	0%	+0%	$2.39M	84.2K	+17,383	+26%	$28.37	Q1 2015
12/31/2014	0%	+0%	$1.95M	66.8K	+8,310	+14.2%	$29.14	Q4 2014
9/30/2014	0%	+0%	$1.59M	58.5K	+2,941	+5.29%	$27.11	Q3 2014
6/30/2014	0%	+0%	$1.61M	55.6K	+18,372	+49.4%	$29.01	Q2 2014
3/31/2014	0%	+0%	$1.07M	37.2K	+9,713	+35.3%	$28.77	Q1 2014
12/31/2013	0%		$747K	27.5K			$27.15	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.