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Charles Schwab Investment Advisory’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,118
Closed -$356K – 182
2019
Q3 		$356K Buy
+15,118
New +$355K ﹤0.01% 169

Other funds holding MBSD

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab Investment Advisory's MBSD Position: Q4 2019 in Review

Charles Schwab Investment Advisory sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q4 2019, closing a stake of 15,118 shares — an estimated $356K sold.

Charles Schwab Investment Advisory first reported a position in MBSD in Q3 2019 and held it in 1 quarter. The position peaked at $356K in Q3 2019. 18 funds tracked by Wall St. Rank hold MBSD as of Q4 2019.

  • Charles Schwab Investment Advisory reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 15,118 FlexShares Disciplined Duration MBS Index Fund shares in Q4 2019, an estimated $356K.
  • Charles Schwab Investment Advisory first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q3 2019 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's FlexShares Disciplined Duration MBS Index Fund position peaked at $356K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q4 2019.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2019, filed 13 Feb 2020.