MSL
SCHW

Mackay Shields LLC’s Charles Schwab SCHW Stock Holding History

Mackay Shields LLC’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-215,943
Closed -$18.2M – 624
2022
Q1 		$18.2M Sell
215,943
-8,497
-4% -$747K 0.16% 151
2021
Q4 		$18.9M Sell
224,440
-4,832
-2% -$391K 0.16% 158
2021
Q3 		$16.7M Sell
229,272
-5,916
-3% -$423K 0.16% 156
2021
Q2 		$17.1M Sell
235,188
-21,445
-8% -$1.52M 0.16% 156
2021
Q1 		$16.7M Sell
256,633
-22,597
-8% -$1.37M 0.12% 175
2020
Q4 		$14.8M Buy
279,230
+50,135
+22% +$2.27M 0.1% 227
2020
Q3 		$8.3M Buy
229,095
+18,851
+9% +$656K 0.06% 350
2020
Q2 		$7.09M Sell
210,244
-171
-0.1% -$6.13K 0.06% 354
2020
Q1 		$7.07M Buy
210,415
+5,374
+3% +$226K 0.07% 325
2019
Q4 		$9.75M Sell
205,041
-21,333
-9% -$940K 0.07% 329
2019
Q3 		$9.47M Sell
226,374
-108,481
-32% -$4.38M 0.06% 350
2019
Q2 		$13.5M Sell
334,855
-17,751
-5% -$774K 0.09% 263
2019
Q1 		$15.1M Buy
352,606
+119,044
+51% +$5.37M 0.11% 228
2018
Q4 		$9.7M Buy
233,562
+41,778
+22% +$1.89M 0.08% 306
2018
Q3 		$9.43M Sell
191,784
-2,555
-1% -$130K 0.07% 318
2018
Q2 		$9.93M Sell
194,339
-41,666
-18% -$2.31M 0.07% 334
2018
Q1 		$12.3M Buy
+236,005
New +$12.6M 0.08% 307

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackay Shields LLC's SCHW Position: Q2 2022 in Review

Mackay Shields LLC sold out of Charles Schwab (SCHW) in Q2 2022, closing a stake of 215,943 shares — an estimated $18.2M sold.

Mackay Shields LLC first reported a position in SCHW in Q1 2018 and held it in 17 quarters. The position peaked at $18.9M in Q4 2021. 1,487 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

  • Mackay Shields LLC reported no remaining Charles Schwab position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 215,943 Charles Schwab shares in Q2 2022, an estimated $18.2M.
  • Mackay Shields LLC first reported a position in Charles Schwab in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Charles Schwab position peaked at $18.9M in Q4 2021.
  • 1,487 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.