Charles Schwab
TYPE

Charles Schwab’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Charles Schwab’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-246,433
Closed -$4.88M – 3217
2019
Q3 		$4.88M Buy
246,433
+6,006
+2% +$114K ﹤0.01% 1967
2019
Q2 		$4.05M Buy
240,427
+6,264
+3% +$112K ﹤0.01% 2073
2019
Q1 		$4.66M Buy
234,163
+9,797
+4% +$176K ﹤0.01% 2008
2018
Q4 		$3.48M Sell
224,366
-7,486
-3% -$133K ﹤0.01% 2100
2018
Q3 		$4.68M Buy
231,852
+12,084
+5% +$249K ﹤0.01% 2083
2018
Q2 		$4.46M Buy
219,768
+1,674
+0.8% +$36.7K ﹤0.01% 2062
2018
Q1 		$4.9M Buy
218,094
+16,148
+8% +$389K ﹤0.01% 1956
2017
Q4 		$4.87M Buy
201,946
+36,985
+22% +$867K ﹤0.01% 1934
2017
Q3 		$3.18M Sell
164,961
-4,551
-3% -$85.2K ﹤0.01% 2102
2017
Q2 		$3.1M Buy
169,512
+10,762
+7% +$211K ﹤0.01% 2060
2017
Q1 		$3.19M Buy
158,750
+8,026
+5% +$168K ﹤0.01% 1994
2016
Q4 		$2.99M Buy
150,724
+7,816
+5% +$157K ﹤0.01% 2003
2016
Q3 		$3.16M Buy
142,908
+6,572
+5% +$143K ﹤0.01% 1907
2016
Q2 		$3.36M Buy
136,336
+2,376
+2% +$55.3K ﹤0.01% 1809
2016
Q1 		$3.21M Buy
133,960
+7,516
+6% +$175K ﹤0.01% 1784
2015
Q4 		$2.99M Buy
126,444
+3,736
+3% +$91.7K ﹤0.01% 1859
2015
Q3 		$2.68M Buy
122,708
+7,752
+7% +$178K ﹤0.01% 1901
2015
Q2 		$2.77M Buy
114,956
+3,484
+3% +$98.1K ﹤0.01% 1914
2015
Q1 		$3.64M Buy
111,472
+5,164
+5% +$160K 0.01% 1722
2014
Q4 		$3.06M Buy
106,308
+3,656
+4% +$102K ﹤0.01% 1771
2014
Q3 		$2.91M Sell
102,652
-2,020
-2% -$58.9K ﹤0.01% 1747
2014
Q2 		$2.95M Sell
104,672
-33,532
-24% -$910K 0.01% 1751
2014
Q1 		$4.17M Sell
138,204
-41,974
-23% -$1.26M 0.01% 1477
2013
Q4 		$5.74M Sell
180,178
-10,394
-5% -$304K 0.01% 1144
2013
Q3 		$5.25M Buy
190,572
+4,660
+3% +$122K 0.01% 1142
2013
Q2 		$4.73M Buy
+185,912
New +$4.33M 0.01% 1105

Other funds holding TYPE

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Charles Schwab's TYPE Position: Q4 2019 in Review

Charles Schwab sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 246,433 shares — an estimated $4.88M sold.

Charles Schwab first reported a position in TYPE in Q2 2013 and held it in 26 quarters. The position peaked at $5.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • Charles Schwab reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 246,433 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $4.88M.
  • Charles Schwab first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's Monotype Imaging Holdings Inc. position peaked at $5.74M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

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