Mason Street Advisors’s Charles Schwab SCHW Stock Holding History

Mason Street Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-205,774	Closed	-$10.9M	–	1046
2020 Q4	$10.9M	Buy	205,774 +42,881	+26%	+$2.27M	0.19%	94
2020 Q3	$5.9M	Sell	162,893 -686	-0.4%	-$24.9K	0.11%	156
2020 Q2	$5.52M	Buy	163,579 +460	+0.3%	+$15.5K	0.11%	160
2020 Q1	$5.48M	Hold	163,119	–	–	0.13%	151
2019 Q4	$7.76M	Sell	163,119 -2,626	-2%	-$125K	0.15%	121
2019 Q3	$6.93M	Sell	165,745 -3,707	-2%	-$155K	0.14%	123
2019 Q2	$6.81M	Buy	169,452 +214	+0.1%	+$8.6K	0.14%	127
2019 Q1	$7.24M	Sell	169,238 -213	-0.1%	-$9.11K	0.15%	126
2018 Q4	$7.04M	Buy	169,451 +413	+0.2%	+$17.2K	0.17%	104
2018 Q3	$8.31M	Buy	169,038 +566	+0.3%	+$27.8K	0.17%	102
2018 Q2	$8.61M	Buy	168,472 +1,543	+0.9%	+$78.8K	0.19%	87
2018 Q1	$8.72M	Buy	166,929 +738	+0.4%	+$38.5K	0.2%	90
2017 Q4	$8.54M	Buy	166,191 +745	+0.5%	+$38.3K	0.19%	95
2017 Q3	$7.24M	Sell	165,446 -3,431	-2%	-$150K	0.17%	108
2017 Q2	$7.26M	Buy	168,877 +998	+0.6%	+$42.9K	0.18%	101
2017 Q1	$6.85M	Buy	167,879 +2,855	+2%	+$117K	0.18%	105
2016 Q4	$6.51M	Buy	165,024 +2,157	+1%	+$85.1K	0.18%	106
2016 Q3	$5.14M	Buy	162,867 +865	+0.5%	+$27.3K	0.15%	131
2016 Q2	$4.1M	Buy	162,002 +1,937	+1%	+$49K	0.12%	159
2016 Q1	$4.49M	Buy	160,065 +3,555	+2%	+$99.6K	0.14%	139
2015 Q4	$5.15M	Buy	156,510 +1,607	+1%	+$52.9K	0.16%	122
2015 Q3	$4.42M	Buy	154,903 +6,065	+4%	+$173K	0.15%	134
2015 Q2	$4.86M	Buy	148,838 +256	+0.2%	+$8.36K	0.15%	136
2015 Q1	$4.52M	Sell	148,582 -38,410	-21%	-$1.17M	0.14%	141
2014 Q4	$5.65M	Sell	186,992 -937	-0.5%	-$28.3K	0.04%	506
2014 Q3	$5.52M	Sell	187,929 -4,306	-2%	-$127K	0.04%	481
2014 Q2	$5.18M	Sell	192,235 -20,944	-10%	-$564K	0.04%	513
2014 Q1	$5.83M	Sell	213,179 -15,320	-7%	-$419K	0.05%	455
2013 Q4	$5.94M	Buy	228,499 +13,280	+6%	+$345K	0.05%	439
2013 Q3	$4.55M	Sell	215,219 -17,022	-7%	-$360K	0.05%	386
2013 Q2	$4.93M	Buy	+232,241	New	+$4.93M	0.05%	378