Charles Schwab
TMUSR

Charles Schwab’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Charles Schwab’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-125,020
Closed -$21K – 3391
2020
Q2 		$21K Buy
+125,020
New +$35.1K ﹤0.01% 3292

Charles Schwab's TMUSR Position: Q3 2020 in Review

Charles Schwab sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 125,020 shares — an estimated $21K sold.

Charles Schwab first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $21K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Charles Schwab reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Charles Schwab sold 125,020 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $21K.
  • Charles Schwab first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Charles Schwab's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $21K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.