Charles Schwab Investment Advisory’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MINT Stock Details MINT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-126,458	Closed	-$12.8M	–	118
2019 Q4	$12.8M	Sell	126,458 -1,260	-1%	-$128K	0.02%	148
2019 Q3	$13M	Sell	127,718 -502,069	-80%	-$51M	0.02%	146
2019 Q2	$64.1M	Sell	629,787 -376,285	-37%	-$38.2M	0.1%	133
2019 Q1	$102M	Sell	1,006,072 -2,441,271	-71%	-$247M	0.17%	118
2018 Q4	$348M	Sell	3,447,343 -201,821	-6%	-$20.5M	0.66%	38
2018 Q3	$371M	Buy	3,649,164 +2,995,189	+458%	+$304M	0.64%	40
2018 Q2	$66.4M	Buy	+653,975	New	+$66.4M	0.12%	123

Other funds holding MINT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TTSTC

Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Charles Schwab Investment Advisory's MINT Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2020, closing a stake of 126,458 shares — an estimated $12.8M sold.

Charles Schwab Investment Advisory first reported a position in MINT in Q2 2018 and held it in 7 quarters. The position peaked at $371M in Q3 2018. 525 funds tracked by Wall St. Rank hold MINT as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 126,458 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2020, an estimated $12.8M.
Charles Schwab Investment Advisory first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $371M in Q3 2018.
525 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.