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Charles Schwab Investment Advisory’s Northern Trust Disciplined Duration MBS ETF 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 $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $600M AUM 36.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.77B AUM 9.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Northern Trust Disciplined Duration MBS ETF (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 Northern Trust Disciplined Duration MBS ETF position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 15,118 Northern Trust Disciplined Duration MBS ETF shares in Q4 2019, an estimated $356K.
  • Charles Schwab Investment Advisory first reported a position in Northern Trust Disciplined Duration MBS ETF in Q3 2019 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's Northern Trust Disciplined Duration MBS ETF position peaked at $356K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Northern Trust Disciplined Duration MBS ETF as of Q4 2019.

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