Charles Schwab’s Datto Holding Corp. MSP Stock Holding History

Charles Schwab’s Portfolio MSP Stock Details MSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-195,458	Closed	-$5.22M	–	3713
2022 Q1	$5.22M	Buy	195,458 +2,985	+2%	+$74K	﹤0.01%	2256
2021 Q4	$5.07M	Buy	192,473 +8,464	+5%	+$206K	﹤0.01%	2349
2021 Q3	$4.4M	Buy	184,009 +26,026	+16%	+$674K	﹤0.01%	2435
2021 Q2	$4.4M	Buy	157,983 +3,196	+2%	+$82K	﹤0.01%	2413
2021 Q1	$3.55M	Buy	154,787 +3,783	+3%	+$94.6K	﹤0.01%	2456
2020 Q4	$4.08M	Buy	+151,004	New	+$4.28M	﹤0.01%	2321

Other funds holding MSP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's MSP Position: Q2 2022 in Review

Charles Schwab sold out of Datto Holding Corp. (MSP) in Q2 2022, closing a stake of 195,458 shares — an estimated $5.22M sold.

Charles Schwab first reported a position in MSP in Q4 2020 and held it in 6 quarters. The position peaked at $5.22M in Q1 2022. 1 fund tracked by Wall St. Rank holds MSP as of Q2 2022.

Charles Schwab reported no remaining Datto Holding Corp. position as of Q2 2022 after selling out during the quarter.
Charles Schwab sold 195,458 Datto Holding Corp. shares in Q2 2022, an estimated $5.22M.
Charles Schwab first reported a position in Datto Holding Corp. in Q4 2020 and held it in 6 quarters.
Charles Schwab's Datto Holding Corp. position peaked at $5.22M in Q1 2022.
1 fund tracked by Wall St. Rank held Datto Holding Corp. as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.