Charles Schwab’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
2,412,852
-80,881
| -3% | -$2.25M | 0.01% | 913 |
|
|
2025
Q1 | $61.8M | Sell |
2,493,733
-85,595
| -3% | -$2.12M | 0.01% | 930 |
|
|
2024
Q4 | $61.2M | Sell |
2,579,328
-45,444
| -2% | -$1.08M | 0.01% | 986 |
|
|
2024
Q3 | $67.2M | Sell |
2,624,772
-53,719
| -2% | -$1.38M | 0.01% | 899 |
|
|
2024
Q2 | $57.7M | Sell |
2,678,491
-103,149
| -4% | -$2.22M | 0.01% | 955 |
|
|
2024
Q1 | $62.2M | Sell |
2,781,640
-17,854
| -0.6% | -$399K | 0.01% | 866 |
|
|
2023
Q4 | $54M | Buy |
2,799,494
+7,137
| +0.3% | +$138K | 0.01% | 919 |
|
|
2023
Q3 | $46.6M | Buy |
2,792,357
+40,502
| +1% | +$676K | 0.01% | 919 |
|
|
2023
Q2 | $43.5M | Sell |
2,751,855
-60,851
| -2% | -$961K | 0.01% | 950 |
|
|
2023
Q1 | $37.7M | Sell |
2,812,706
-18,476
| -0.7% | -$248K | 0.01% | 1022 |
|
|
2022
Q4 | $36.8M | Buy |
2,831,182
+42,377
| +2% | +$551K | 0.01% | 1003 |
|
|
2022
Q3 | $35.8M | Buy |
2,788,805
+23,449
| +0.8% | +$301K | 0.01% | 975 |
|
|
2022
Q2 | $34.8M | Sell |
2,765,356
-96,773
| -3% | -$1.22M | 0.01% | 999 |
|
|
2022
Q1 | $38.8M | Sell |
2,862,129
-818,627
| -22% | -$11.1M | 0.01% | 1049 |
|
|
2021
Q4 | $53.1M | Buy |
3,680,756
+6,897
| +0.2% | +$99.5K | 0.02% | 849 |
|
|
2021
Q3 | $55M | Buy |
3,673,859
+212,139
| +6% | +$3.17M | 0.02% | 799 |
|
|
2021
Q2 | $47.1M | Buy |
3,461,720
+9,039
| +0.3% | +$123K | 0.02% | 916 |
|
|
2021
Q1 | $47.8M | Sell |
3,452,681
-102,321
| -3% | -$1.42M | 0.02% | 860 |
|
|
2020
Q4 | $44.6M | Buy |
3,555,002
+75,717
| +2% | +$950K | 0.02% | 837 |
|
|
2020
Q3 | $30.8M | Sell |
3,479,285
-70,550
| -2% | -$625K | 0.01% | 933 |
|
|
2020
Q2 | $29.1M | Sell |
3,549,835
-249,960
| -7% | -$2.05M | 0.01% | 920 |
|
|
2020
Q1 | $24.1M | Sell |
3,799,795
-353,367
| -9% | -$2.24M | 0.01% | 890 |
|
|
2019
Q4 | $58.9M | Buy |
4,153,162
+14,949
| +0.4% | +$212K | 0.03% | 535 |
|
|
2019
Q3 | $52.1M | Buy |
4,138,213
+27,023
| +0.7% | +$340K | 0.03% | 555 |
|
|
2019
Q2 | $54M | Sell |
4,111,190
-210,343
| -5% | -$2.76M | 0.03% | 527 |
|
|
2019
Q1 | $57M | Buy |
4,321,533
+494,323
| +13% | +$6.52M | 0.04% | 483 |
|
|
2018
Q4 | $40M | Sell |
3,827,210
-7,537
| -0.2% | -$78.8K | 0.03% | 560 |
|
|
2018
Q3 | $51M | Buy |
3,834,747
+80,401
| +2% | +$1.07M | 0.03% | 517 |
|
|
2018
Q2 | $40.2M | Buy |
3,754,346
+524,717
| +16% | +$5.63M | 0.03% | 609 |
|
|
2018
Q1 | $42M | Buy |
3,229,629
+565,279
| +21% | +$7.35M | 0.03% | 561 |
|
|
2017
Q4 | $37.6M | Buy |
2,664,350
+93,179
| +4% | +$1.31M | 0.03% | 581 |
|
|
2017
Q3 | $32.2M | Buy |
2,571,171
+263,763
| +11% | +$3.3M | 0.03% | 604 |
|
|
2017
Q2 | $25.8M | Buy |
2,307,408
+35,978
| +2% | +$403K | 0.02% | 682 |
|
|
2017
Q1 | $23M | Sell |
2,271,430
-158,961
| -7% | -$1.61M | 0.02% | 737 |
|
|
2016
Q4 | $24.8M | Sell |
2,430,391
-1,069,444
| -31% | -$10.9M | 0.03% | 619 |
|
|
2016
Q3 | $28M | Buy |
3,499,835
+32,456
| +0.9% | +$260K | 0.03% | 530 |
|
|
2016
Q2 | $20.6M | Sell |
3,467,379
-42,751
| -1% | -$254K | 0.03% | 619 |
|
|
2016
Q1 | $26.9M | Buy |
3,510,130
+115,078
| +3% | +$883K | 0.04% | 497 |
|
|
2015
Q4 | $30M | Buy |
3,395,052
+1,437,524
| +73% | +$12.7M | 0.04% | 440 |
|
|
2015
Q3 | $18.1M | Buy |
1,957,528
+758,511
| +63% | +$7.02M | 0.03% | 591 |
|
|
2015
Q2 | $13.6M | Buy |
1,199,017
+232,337
| +24% | +$2.64M | 0.02% | 802 |
|
|
2015
Q1 | $9.31M | Buy |
966,680
+57,327
| +6% | +$552K | 0.01% | 1043 |
|
|
2014
Q4 | $8.48M | Sell |
909,353
-752
| -0.1% | -$7.01K | 0.01% | 1013 |
|
|
2014
Q3 | $7.11M | Buy |
910,105
+25,099
| +3% | +$196K | 0.01% | 1080 |
|
|
2014
Q2 | $8.18M | Buy |
885,006
+503
| +0.1% | +$4.65K | 0.01% | 995 |
|
|
2014
Q1 | $7.54M | Sell |
884,503
-24,557
| -3% | -$209K | 0.01% | 1009 |
|
|
2013
Q4 | $7.67M | Sell |
909,060
-290,060
| -24% | -$2.45M | 0.01% | 922 |
|
|
2013
Q3 | $8.75M | Buy |
1,199,120
+437,252
| +57% | +$3.19M | 0.02% | 726 |
|
|
2013
Q2 | $4.69M | Buy |
+761,868
| New | +$4.69M | 0.01% | 1114 |
|