Charles Schwab’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Charles Schwab’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-166,087	Closed	-$1.4M	–	3184
2019 Q3	$1.4M	Sell	166,087 -85,325	-34%	-$721K	﹤0.01%	2485
2019 Q2	$2.1M	Buy	251,412 +518	+0.2%	+$3.81K	﹤0.01%	2357
2019 Q1	$1.63M	Sell	250,894 -117,789	-32%	-$882K	﹤0.01%	2420
2018 Q4	$2.63M	Buy	368,683 +11,579	+3%	+$117K	﹤0.01%	2220
2018 Q3	$4.11M	Buy	357,104 +21,004	+6%	+$223K	﹤0.01%	2157
2018 Q2	$3.46M	Buy	+336,100	New	+$3.35M	﹤0.01%	2175

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Charles Schwab's SMTA Position: Q4 2019 in Review

Charles Schwab sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 166,087 shares — an estimated $1.4M sold.

Charles Schwab first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $4.11M in Q3 2018. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Charles Schwab reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Charles Schwab sold 166,087 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $1.4M.
Charles Schwab first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Charles Schwab's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $4.11M in Q3 2018.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.