Charles Schwab
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Charles Schwab’s Milestone Scientific MLSS Stock Holding History

Charles Schwab’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-34,400
Closed -$9.39K – 3497
2025
Q4 		$9.39K Hold
34,400
– – ﹤0.01% 3455
2025
Q3 		$15.6K Hold
34,400
– – ﹤0.01% 3455
2025
Q2 		$21.9K Hold
34,400
– – ﹤0.01% 3488
2025
Q1 		$32.1K Hold
34,400
– – ﹤0.01% 3435
2024
Q4 		$33K Hold
34,400
– – ﹤0.01% 3465
2024
Q3 		$31.3K Hold
34,400
– – ﹤0.01% 3462
2024
Q2 		$23.5K Hold
34,400
– – ﹤0.01% 3577
2024
Q1 		$21.4K Hold
34,400
– – ﹤0.01% 3434
2023
Q4 		$23.7K Hold
34,400
– – ﹤0.01% 3471
2023
Q3 		$31.6K Hold
34,400
– – ﹤0.01% 3459
2023
Q2 		$29.9K Buy
+34,400
New +$31K ﹤0.01% 3508
2022
Q1 		– Sell
-24,916
Closed -$52K – 3608
2021
Q4 		$52K Hold
24,916
– – ﹤0.01% 3512
2021
Q3 		$47K Buy
+24,916
New +$46.1K ﹤0.01% 3459
2021
Q2 		– Sell
-123,319
Closed -$441K – 3492
2021
Q1 		$441K Hold
123,319
– – ﹤0.01% 3121
2020
Q4 		$262K Buy
123,319
+13,158
+12% +$23.2K ﹤0.01% 3209
2020
Q3 		$154K Buy
110,161
+12,988
+13% +$22.6K ﹤0.01% 3215
2020
Q2 		$190K Buy
+97,173
New +$178K ﹤0.01% 3177

Other funds holding MLSS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Charles Schwab's MLSS Position: Q1 2026 in Review

Charles Schwab sold out of Milestone Scientific (MLSS) in Q1 2026, closing a stake of 34,400 shares — an estimated $9.39K sold.

Charles Schwab first reported a position in MLSS in Q2 2020 and held it in 17 quarters. The position peaked at $441K in Q1 2021. 32 funds tracked by Wall St. Rank hold MLSS as of Q1 2026.

  • Charles Schwab reported no remaining Milestone Scientific position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 34,400 Milestone Scientific shares in Q1 2026, an estimated $9.39K.
  • Charles Schwab first reported a position in Milestone Scientific in Q2 2020 and held it in 17 quarters.
  • Charles Schwab's Milestone Scientific position peaked at $441K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.