Ellington Financial Inc.

CHARLES SCHWAB INVESTMENT MANAGEMENT INC EFC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

984,713

Value ($000)

13,372

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	13,372	0.0%	984,713	12/31/2025
2025 Q3	11/10/2025	11,962	0.0%	921,577	9/30/2025
2025 Q2	8/12/2025	11,379	0.0%	875,994	6/30/2025
2025 Q1	9/15/2025	11,031	0.0%	831,884	3/31/2025
2024 Q4	2/6/2025	9,951	0.0%	821,024	12/31/2024
2024 Q3	11/12/2024	10,040	0.0%	778,931	9/30/2024
2024 Q2	8/12/2024	8,906	0.0%	737,262	6/30/2024
2024 Q1	5/9/2024	7,723	0.0%	653,961	3/31/2024
2023 Q4	2/6/2024	8,368	0.0%	658,398	12/31/2023
2023 Q3	11/8/2023	6,822	0.0%	547,084	9/30/2023
2023 Q2	8/10/2023	6,906	0.0%	500,469	6/30/2023
2023 Q1	5/12/2023	5,894	0.0%	482,708	3/31/2023
2022 Q4	2/13/2023	5,368	0.0%	433,967	12/31/2022
2022 Q3	11/14/2022	4,761	0.0%	418,714	9/30/2022
2022 Q2	8/15/2022	5,905	0.0%	402,491	6/30/2022
2022 Q1	5/13/2022	6,975	0.0%	392,940	3/31/2022
2021 Q4	2/11/2022	6,530	0.0%	382,088	12/31/2021
2021 Q3	11/16/2021	5,924	0.0%	323,884	9/30/2021
2021 Q2	8/16/2021	5,683	0.0%	296,740	6/30/2021
2021 Q1	5/17/2021	4,695	0.0%	293,253	3/31/2021
2020 Q4	2/16/2021	4,215	0.0%	283,973	12/31/2020
2020 Q3	11/13/2020	3,384	0.0%	275,966	9/30/2020
2020 Q2	8/20/2020	3,198	0.0%	271,434	6/30/2020
2020 Q1	5/15/2020	1,427	0.0%	249,835	3/31/2020
2019 Q4	2/7/2020	3,815	0.0%	208,087	12/31/2019