Charles Schwab’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History

Charles Schwab’s Portfolio MB Stock Details MB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-198,642	Closed	-$7.23M	–	3224
2018 Q4	$7.23M	Buy	198,642 +3,141	+2%	+$95.6K	0.01%	1674
2018 Q3	$7.95M	Buy	195,501 +17,529	+10%	+$685K	0.01%	1784
2018 Q2	$6.87M	Buy	177,972 +4,782	+3%	+$188K	0.01%	1836
2018 Q1	$6.74M	Buy	173,190 +2,031	+1%	+$72.5K	0.01%	1778
2017 Q4	$5.21M	Buy	171,159 +16,094	+10%	+$495K	﹤0.01%	1901
2017 Q3	$4.01M	Buy	155,065 +93,865	+153%	+$2.33M	﹤0.01%	1995
2017 Q2	$1.67M	Buy	61,200 +33,200	+119%	+$913K	﹤0.01%	2285
2017 Q1	$769K	Buy	28,000 +6,000	+27%	+$154K	﹤0.01%	2511
2016 Q4	$469K	Hold	22,000	–	–	﹤0.01%	2676
2016 Q3	$433K	Hold	22,000	–	–	﹤0.01%	2666
2016 Q2	$356K	Buy	+22,000	New	+$308K	﹤0.01%	2719

Other funds holding MB

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Charles Schwab's MB Position: Q1 2019 in Review

Charles Schwab sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 198,642 shares — an estimated $7.23M sold.

Charles Schwab first reported a position in MB in Q2 2016 and held it in 11 quarters. The position peaked at $7.95M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.

Charles Schwab reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
Charles Schwab sold 198,642 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $7.23M.
Charles Schwab first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2016 and held it in 11 quarters.
Charles Schwab's MINDBODY, Inc. Class A Common Stock position peaked at $7.95M in Q3 2018.
1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.

Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.