Charles Schwab
MODN

Charles Schwab’s MODEL N, INC. MODN Stock Holding History

Charles Schwab’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-288,175
Closed -$8.2M – 3706
2024
Q1 		$8.2M Buy
288,175
+10,301
+4% +$272K ﹤0.01% 2082
2023
Q4 		$7.48M Buy
277,874
+4,551
+2% +$110K ﹤0.01% 2140
2023
Q3 		$6.67M Buy
273,323
+3,174
+1% +$94.2K ﹤0.01% 2118
2023
Q2 		$9.55M Sell
270,149
-8,412
-3% -$270K ﹤0.01% 1930
2023
Q1 		$9.32M Sell
278,561
-8,483
-3% -$309K ﹤0.01% 1909
2022
Q4 		$11.6M Buy
287,044
+6,068
+2% +$228K ﹤0.01% 1777
2022
Q3 		$9.62M Buy
280,976
+12,251
+5% +$354K ﹤0.01% 1859
2022
Q2 		$6.87M Buy
268,725
+23,165
+9% +$577K ﹤0.01% 2028
2022
Q1 		$6.61M Buy
245,560
+9,182
+4% +$240K ﹤0.01% 2154
2021
Q4 		$7.1M Buy
236,378
+3,452
+1% +$108K ﹤0.01% 2175
2021
Q3 		$7.8M Buy
232,926
+11,072
+5% +$374K ﹤0.01% 2147
2021
Q2 		$7.6M Buy
221,854
+4,071
+2% +$149K ﹤0.01% 2146
2021
Q1 		$7.67M Buy
217,783
+8,746
+4% +$336K ﹤0.01% 2085
2020
Q4 		$7.46M Buy
209,037
+4,600
+2% +$159K ﹤0.01% 2025
2020
Q3 		$7.21M Buy
204,437
+6,459
+3% +$244K ﹤0.01% 1878
2020
Q2 		$6.88M Buy
197,978
+15,774
+9% +$460K ﹤0.01% 1870
2020
Q1 		$4.05M Buy
182,204
+3,301
+2% +$96.4K ﹤0.01% 1934
2019
Q4 		$6.28M Buy
178,903
+8,627
+5% +$263K ﹤0.01% 1904
2019
Q3 		$4.73M Buy
170,276
+72,999
+75% +$1.81M ﹤0.01% 1990
2019
Q2 		$1.9M Sell
97,277
-36,274
-27% -$668K ﹤0.01% 2385
2019
Q1 		$2.34M Sell
133,551
-77,667
-37% -$1.24M ﹤0.01% 2310
2018
Q4 		$2.79M Sell
211,218
-94,593
-31% -$1.37M ﹤0.01% 2200
2018
Q3 		$4.85M Buy
305,811
+2,640
+0.9% +$46.2K ﹤0.01% 2060
2018
Q2 		$5.64M Buy
303,171
+252,910
+503% +$4.46M ﹤0.01% 1932
2018
Q1 		$908K Hold
50,261
– – ﹤0.01% 2547
2017
Q4 		$792K Buy
50,261
+4,461
+10% +$67.2K ﹤0.01% 2589
2017
Q3 		$685K Hold
45,800
– – ﹤0.01% 2623
2017
Q2 		$610K Hold
45,800
– – ﹤0.01% 2628
2017
Q1 		$479K Buy
45,800
+17,500
+62% +$171K ﹤0.01% 2656
2016
Q4 		$251K Hold
28,300
– – ﹤0.01% 2902
2016
Q3 		$315K Hold
28,300
– – ﹤0.01% 2777
2016
Q2 		$378K Hold
28,300
– – ﹤0.01% 2696
2016
Q1 		$305K Hold
28,300
– – ﹤0.01% 2768
2015
Q4 		$316K Hold
28,300
– – ﹤0.01% 2840
2015
Q3 		$284K Hold
28,300
– – ﹤0.01% 2851
2015
Q2 		$338K Hold
28,300
– – ﹤0.01% 2823
2015
Q1 		$339K Hold
28,300
– – ﹤0.01% 2795
2014
Q4 		$301K Hold
28,300
– – ﹤0.01% 2841
2014
Q3 		$280K Sell
28,300
-4,090
-13% -$39.5K ﹤0.01% 2834
2014
Q2 		$358K Buy
32,390
+16,620
+105% +$170K ﹤0.01% 2783
2014
Q1 		$160K Buy
15,770
+300
+2% +$3.34K ﹤0.01% 2996
2013
Q4 		$183K Buy
15,470
+360
+2% +$3.37K ﹤0.01% 2971
2013
Q3 		$150K Buy
15,110
+485
+3% +$8.71K ﹤0.01% 2988
2013
Q2 		$338K Buy
+14,625
New +$294K ﹤0.01% 2686

Other funds holding MODN

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

Charles Schwab's MODN Position: Q2 2024 in Review

Charles Schwab sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 288,175 shares — an estimated $8.2M sold.

Charles Schwab first reported a position in MODN in Q2 2013 and held it in 44 quarters. The position peaked at $11.6M in Q4 2022. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

  • Charles Schwab reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 288,175 MODEL N, INC. shares in Q2 2024, an estimated $8.2M.
  • Charles Schwab first reported a position in MODEL N, INC. in Q2 2013 and held it in 44 quarters.
  • Charles Schwab's MODEL N, INC. position peaked at $11.6M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.