Charles Schwab’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-212,223
| Closed | -$12.4M | – | 3647 |
|
|
2021
Q1 | $12.4M | Buy |
212,223
+5,077
| +2% | +$297K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $12M | Buy |
207,146
+6,518
| +3% | +$236K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $3.83M | Buy |
200,628
+10,817
| +6% | +$226K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $3.34M | Buy |
189,811
+18,278
| +11% | +$338K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $3.86M | Buy |
171,533
+13,290
| +8% | +$522K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $7.6M | Buy |
158,243
+175
| +0.1% | +$9.3K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $8.73M | Buy |
158,068
+2,375
| +2% | +$136K | 0.01% | 1684 |
|
|
2019
Q2 | $9.11M | Sell |
155,693
-1,693
| -1% | -$94.3K | 0.01% | 1649 |
|
|
2019
Q1 | $8.57M | Buy |
157,386
+3,460
| +2% | +$176K | 0.01% | 1690 |
|
|
2018
Q4 | $6.18M | Sell |
153,926
-3,446
| -2% | -$166K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $8.62M | Buy |
157,372
+7,995
| +5% | +$428K | 0.01% | 1737 |
|
|
2018
Q2 | $7.87M | Buy |
149,377
+8,575
| +6% | +$451K | 0.01% | 1753 |
|
|
2018
Q1 | $7.27M | Buy |
140,802
+15,133
| +12% | +$782K | 0.01% | 1724 |
|
|
2017
Q4 | $6.75M | Buy |
125,669
+6,292
| +5% | +$339K | 0.01% | 1752 |
|
|
2017
Q3 | $6.38M | Buy |
119,377
+4,771
| +4% | +$240K | 0.01% | 1745 |
|
|
2017
Q2 | $5.94M | Buy |
114,606
+4,862
| +4% | +$248K | 0.01% | 1706 |
|
|
2017
Q1 | $6.04M | Buy |
109,744
+9,979
| +10% | +$560K | 0.01% | 1644 |
|
|
2016
Q4 | $5.66M | Buy |
99,765
+20,607
| +26% | +$1.05M | 0.01% | 1652 |
|
|
2016
Q3 | $3.64M | Buy |
79,158
+4,926
| +7% | +$232K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $3.25M | Buy |
74,232
+8,109
| +12% | +$408K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $4.02M | Buy |
66,123
+1,085
| +2% | +$59.7K | 0.01% | 1648 |
|
|
2015
Q4 | $4.13M | Buy |
65,038
+2,980
| +5% | +$189K | 0.01% | 1651 |
|
|
2015
Q3 | $3.73M | Buy |
62,058
+958
| +2% | +$59.2K | 0.01% | 1659 |
|
|
2015
Q2 | $4.21M | Buy |
61,100
+3,059
| +5% | +$216K | 0.01% | 1649 |
|
|
2015
Q1 | $4.39M | Buy |
58,041
+5,212
| +10% | +$378K | 0.01% | 1593 |
|
|
2014
Q4 | $3.96M | Buy |
52,829
+1,535
| +3% | +$105K | 0.01% | 1602 |
|
|
2014
Q3 | $3.5M | Buy |
51,294
+1,001
| +2% | +$68.4K | 0.01% | 1642 |
|
|
2014
Q2 | $3.41M | Sell |
50,293
-847
| -2% | -$56.5K | 0.01% | 1666 |
|
|
2014
Q1 | $3.5M | Sell |
51,140
-5,280
| -9% | -$375K | 0.01% | 1607 |
|
|
2013
Q4 | $4.02M | Buy |
56,420
+2,501
| +5% | +$165K | 0.01% | 1436 |
|
|
2013
Q3 | $3.53M | Buy |
53,919
+1,127
| +2% | +$69.4K | 0.01% | 1454 |
|
|
2013
Q2 | $3.04M | Buy |
+52,792
| New | +$3.05M | 0.01% | 1452 |
|
Charles Schwab's MTSC Position: Q2 2021 in Review
Charles Schwab sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 212,223 shares — an estimated $12.4M sold.
Charles Schwab first reported a position in MTSC in Q2 2013 and held it in 32 quarters. The position peaked at $12.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- Charles Schwab reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 212,223 MTS Systems Corp shares in Q2 2021, an estimated $12.4M.
- Charles Schwab first reported a position in MTS Systems Corp in Q2 2013 and held it in 32 quarters.
- Charles Schwab's MTS Systems Corp position peaked at $12.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.