Charles Schwab’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,307
| Closed | -$28K | – | 3604 |
|
|
2022
Q2 | $28K | Hold |
2,307
| – | – | ﹤0.01% | 3493 |
|
|
2022
Q1 | $40K | Hold |
2,307
| – | – | ﹤0.01% | 3555 |
|
|
2021
Q4 | $49K | Hold |
2,307
| – | – | ﹤0.01% | 3517 |
|
|
2021
Q3 | $61K | Sell |
2,307
-26,156
| -92% | -$745K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $926K | Sell |
28,463
-12,909
| -31% | -$428K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $1.32M | Buy |
41,372
+252
| +0.6% | +$7.97K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1.34M | Buy |
41,120
+6,326
| +18% | +$171K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $710K | Sell |
34,794
-818
| -2% | -$18.1K | ﹤0.01% | 2775 |
|
|
2020
Q2 | $976K | Buy |
35,612
+3,071
| +9% | +$78.6K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $746K | Buy |
32,541
+80
| +0.2% | +$7.27K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $3.35M | Buy |
32,461
+791
| +2% | +$80.2K | ﹤0.01% | 2221 |
|
|
2019
Q3 | $3.06M | Buy |
31,670
+2,133
| +7% | +$210K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $2.95M | Buy |
29,537
+2,188
| +8% | +$222K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $2.8M | Buy |
27,349
+1,537
| +6% | +$151K | ﹤0.01% | 2243 |
|
|
2018
Q4 | $2.15M | Buy |
25,812
+3,719
| +17% | +$364K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $2.21M | Sell |
22,093
-1
| -0% | -$108 | ﹤0.01% | 2398 |
|
|
2018
Q2 | $2.3M | Sell |
22,094
-19,559
| -47% | -$2M | ﹤0.01% | 2329 |
|
|
2018
Q1 | $4.04M | Buy |
41,653
+2,075
| +5% | +$198K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $3.94M | Buy |
39,578
+1,425
| +4% | +$145K | ﹤0.01% | 2045 |
|
|
2017
Q3 | $4M | Buy |
38,153
+2,702
| +8% | +$282K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $3.65M | Buy |
35,451
+4,692
| +15% | +$481K | ﹤0.01% | 1972 |
|
|
2017
Q1 | $3.01M | Buy |
30,759
+2,360
| +8% | +$239K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $2.86M | Buy |
28,399
+4,352
| +18% | +$449K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $2.51M | Buy |
24,047
+131
| +0.5% | +$13.5K | ﹤0.01% | 2030 |
|
|
2016
Q2 | $2.25M | Buy |
23,916
+2,666
| +13% | +$256K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $2.14M | Buy |
21,250
+3,046
| +17% | +$304K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.86M | Buy |
18,204
+2,383
| +15% | +$272K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $2M | Buy |
15,821
+2,571
| +19% | +$351K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $1.96M | Buy |
13,250
+1,765
| +15% | +$264K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $1.73M | Buy |
11,485
+551
| +5% | +$79.1K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $1.61M | Buy |
10,934
+929
| +9% | +$139K | ﹤0.01% | 2133 |
|
|
2014
Q3 | $1.48M | Buy |
10,005
+898
| +10% | +$130K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.29M | Buy |
9,107
+2,896
| +47% | +$418K | ﹤0.01% | 2211 |
|
|
2014
Q1 | $972K | Buy |
6,211
+681
| +12% | +$107K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $823K | Buy |
5,530
+167
| +3% | +$26.9K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $868K | Buy |
5,363
+22
| +0.4% | +$3.57K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $942K | Buy |
+5,341
| New | +$1.09M | ﹤0.01% | 2196 |
|
Other funds holding WMC
BPCM
AC
Charles Schwab's WMC Position: Q3 2022 in Review
Charles Schwab sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 2,307 shares — an estimated $28K sold.
Charles Schwab first reported a position in WMC in Q2 2013 and held it in 37 quarters. The position peaked at $4.04M in Q1 2018. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.
- Charles Schwab reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
- Charles Schwab sold 2,307 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $28K.
- Charles Schwab first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 37 quarters.
- Charles Schwab's Western Asset Mortgage Capital Corporation position peaked at $4.04M in Q1 2018.
- 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.
Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.