Charles Schwab
MTGE

Charles Schwab’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Charles Schwab’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-243,174
Closed -$4.77M – 3183
2018
Q2 		$4.77M Buy
243,174
+7,743
+3% +$148K ﹤0.01% 2027
2018
Q1 		$4.21M Buy
235,431
+12,129
+5% +$214K ﹤0.01% 2029
2017
Q4 		$4.13M Buy
223,302
+36,141
+19% +$678K ﹤0.01% 2022
2017
Q3 		$3.63M Sell
187,161
-26,650
-12% -$509K ﹤0.01% 2048
2017
Q2 		$4.02M Buy
213,811
+2,150
+1% +$38.9K ﹤0.01% 1931
2017
Q1 		$3.55M Buy
211,661
+11,244
+6% +$184K ﹤0.01% 1951
2016
Q4 		$3.15M Buy
200,417
+10,367
+5% +$172K ﹤0.01% 1971
2016
Q3 		$3.27M Buy
190,050
+8,766
+5% +$148K ﹤0.01% 1888
2016
Q2 		$2.86M Buy
181,284
+3,318
+2% +$50.8K ﹤0.01% 1900
2016
Q1 		$2.61M Buy
177,966
+3,733
+2% +$51K ﹤0.01% 1907
2015
Q4 		$2.43M Buy
174,233
+5,238
+3% +$76.9K ﹤0.01% 1981
2015
Q3 		$2.49M Buy
168,995
+9,967
+6% +$157K ﹤0.01% 1941
2015
Q2 		$2.54M Sell
159,028
-76,784
-33% -$1.35M ﹤0.01% 1966
2015
Q1 		$4.24M Buy
235,812
+40,025
+20% +$740K 0.01% 1621
2014
Q4 		$3.69M Buy
195,787
+19,253
+11% +$378K 0.01% 1660
2014
Q3 		$3.32M Buy
176,534
+15,286
+9% +$306K 0.01% 1671
2014
Q2 		$3.23M Buy
161,248
+15,018
+10% +$299K 0.01% 1699
2014
Q1 		$2.75M Sell
146,230
-731
-0.5% -$14.2K ﹤0.01% 1777
2013
Q4 		$2.57M Buy
146,961
+3,677
+3% +$70.6K ﹤0.01% 1754
2013
Q3 		$2.9M Buy
143,284
+5,335
+4% +$103K 0.01% 1603
2013
Q2 		$2.51M Buy
+137,949
New +$3.19M 0.01% 1613

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Charles Schwab's MTGE Position: Q3 2018 in Review

Charles Schwab sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 243,174 shares — an estimated $4.77M sold.

Charles Schwab first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $4.77M in Q2 2018. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Charles Schwab reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Charles Schwab sold 243,174 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $4.77M.
  • Charles Schwab first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's MTGE Investment Corp. Common Stock position peaked at $4.77M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.