CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for NexPoint Real Estate Finance, Inc. - Common Stock, par value $0.01 per share (NREF)

Symbol: NREF on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$336,751	23,917	-2,440	-9.3%	$14.08	Q4 2025
30 Sep 2025	0%	+0%	$373,742	26,357	+2,375	+9.9%	$14.18	Q3 2025
30 Jun 2025	0%	-0%	$330,712	23,982	-2,328	-8.8%	$13.79	Q2 2025
31 Mar 2025	0%	0%	$402,280	26,310	+2	+0.01%	$15.29	Q1 2025
31 Dec 2024	0%	+0%	$412,773	26,308	+1,986	+8.2%	$15.69	Q4 2024
30 Sep 2024	0%	-0%	$380,153	24,322	-1,948	-7.4%	$15.63	Q3 2024
30 Jun 2024	0%	+0%	$360,424	26,270	+2,126	+8.8%	$13.72	Q2 2024
31 Mar 2024	0%	0%	$346,708	24,144	0		$14.36	Q1 2024
31 Dec 2023	0%	0%	$380,268	24,144	0		$15.75	Q4 2023
30 Sep 2023	0%	0%	$394,996	24,144	0		$16.36	Q3 2023
30 Jun 2023	0%	+0%	$376,405	24,144	+2,817	+13%	$15.59	Q2 2023
31 Mar 2023	0%	-0%	$334,194	21,327	-108	-0.5%	$15.67	Q1 2023
31 Dec 2022	0%	0%	$340,602	21,435	0		$15.89	Q4 2022
30 Sep 2022	0%	-0%	$322,000	21,435	-1,475	-6.4%	$15.02	Q3 2022
30 Jun 2022	0%	+0%	$465,000	22,910	+22,910	NEW	$20.30	Q2 2022

* 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.