Charles Schwab
MANT

Charles Schwab’s Mantech International Corp MANT Stock Holding History

Charles Schwab’s Portfolio MANT Stock Details MANT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-318,071
Closed -$30.4M – 3577
2022
Q2 		$30.4M Buy
318,071
+12,451
+4% +$1.11M 0.01% 1090
2022
Q1 		$26.3M Buy
305,620
+14,884
+5% +$1.19M 0.01% 1327
2021
Q4 		$21.2M Buy
290,736
+14,074
+5% +$1.07M 0.01% 1532
2021
Q3 		$21M Buy
276,662
+12,026
+5% +$984K 0.01% 1546
2021
Q2 		$22.9M Buy
264,636
+11,938
+5% +$1.03M 0.01% 1476
2021
Q1 		$22M Sell
252,698
-4,544
-2% -$396K 0.01% 1457
2020
Q4 		$22.9M Buy
257,242
+6,106
+2% +$462K 0.01% 1301
2020
Q3 		$17.3M Sell
251,136
-6,913
-3% -$488K 0.01% 1304
2020
Q2 		$17.7M Sell
258,049
-7,047
-3% -$519K 0.01% 1266
2020
Q1 		$19.3M Buy
265,096
+4,558
+2% +$355K 0.01% 1040
2019
Q4 		$20.8M Sell
260,538
-2,820
-1% -$211K 0.01% 1180
2019
Q3 		$18.8M Buy
263,358
+3,130
+1% +$214K 0.01% 1185
2019
Q2 		$17.1M Sell
260,228
-9,370
-3% -$569K 0.01% 1244
2019
Q1 		$14.6M Buy
269,598
+9,921
+4% +$544K 0.01% 1333
2018
Q4 		$13.6M Sell
259,677
-12,450
-5% -$699K 0.01% 1240
2018
Q3 		$17.2M Sell
272,127
-6,337
-2% -$395K 0.01% 1245
2018
Q2 		$14.9M Buy
278,464
+10,176
+4% +$567K 0.01% 1295
2018
Q1 		$14.9M Sell
268,288
-7,696
-3% -$411K 0.01% 1201
2017
Q4 		$13.9M Buy
275,984
+11,774
+4% +$572K 0.01% 1259
2017
Q3 		$11.7M Buy
264,210
+12,607
+5% +$507K 0.01% 1307
2017
Q2 		$10.4M Buy
251,603
+19,763
+9% +$745K 0.01% 1322
2017
Q1 		$8.03M Buy
231,840
+21,473
+10% +$819K 0.01% 1461
2016
Q4 		$8.89M Buy
210,367
+2,537
+1% +$104K 0.01% 1345
2016
Q3 		$7.83M Buy
207,830
+15,866
+8% +$630K 0.01% 1342
2016
Q2 		$7.26M Buy
191,964
+3,171
+2% +$109K 0.01% 1300
2016
Q1 		$6.04M Buy
188,793
+12,230
+7% +$357K 0.01% 1398
2015
Q4 		$5.34M Buy
176,563
+8,225
+5% +$245K 0.01% 1473
2015
Q3 		$4.33M Buy
168,338
+2,631
+2% +$74.1K 0.01% 1563
2015
Q2 		$4.81M Buy
165,707
+12,981
+8% +$393K 0.01% 1564
2015
Q1 		$5.18M Buy
152,726
+12,078
+9% +$396K 0.01% 1488
2014
Q4 		$4.25M Buy
140,648
+16,988
+14% +$491K 0.01% 1560
2014
Q3 		$3.33M Buy
123,660
+2,014
+2% +$57.7K 0.01% 1668
2014
Q2 		$3.59M Buy
121,646
+7,677
+7% +$227K 0.01% 1633
2014
Q1 		$3.35M Buy
113,969
+11,219
+11% +$329K 0.01% 1631
2013
Q4 		$3.08M Buy
102,750
+6,637
+7% +$190K 0.01% 1639
2013
Q3 		$2.77M Buy
96,113
+8,913
+10% +$251K 0.01% 1636
2013
Q2 		$2.31M Buy
+87,200
New +$2.31M 0.01% 1674

Other funds holding MANT

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's MANT Position: Q3 2022 in Review

Charles Schwab sold out of Mantech International Corp (MANT) in Q3 2022, closing a stake of 318,071 shares — an estimated $30.4M sold.

Charles Schwab first reported a position in MANT in Q2 2013 and held it in 37 quarters. The position peaked at $30.4M in Q2 2022. 2 funds tracked by Wall St. Rank hold MANT as of Q3 2022.

  • Charles Schwab reported no remaining Mantech International Corp position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 318,071 Mantech International Corp shares in Q3 2022, an estimated $30.4M.
  • Charles Schwab first reported a position in Mantech International Corp in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Mantech International Corp position peaked at $30.4M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Mantech International Corp as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.