Mason Street Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-205,774
| Closed | -$10.9M | – | 1022 |
|
|
2020
Q4 | $10.9M | Buy |
205,774
+42,881
| +26% | +$1.94M | 0.19% | 94 |
|
|
2020
Q3 | $5.9M | Sell |
162,893
-686
| -0.4% | -$23.9K | 0.11% | 156 |
|
|
2020
Q2 | $5.52M | Buy |
163,579
+460
| +0.3% | +$16.5K | 0.11% | 160 |
|
|
2020
Q1 | $5.48M | Hold |
163,119
| – | – | 0.13% | 151 |
|
|
2019
Q4 | $7.76M | Sell |
163,119
-2,626
| -2% | -$116K | 0.15% | 121 |
|
|
2019
Q3 | $6.93M | Sell |
165,745
-3,707
| -2% | -$150K | 0.14% | 123 |
|
|
2019
Q2 | $6.81M | Buy |
169,452
+214
| +0.1% | +$9.33K | 0.14% | 127 |
|
|
2019
Q1 | $7.24M | Sell |
169,238
-213
| -0.1% | -$9.62K | 0.15% | 126 |
|
|
2018
Q4 | $7.04M | Buy |
169,451
+413
| +0.2% | +$18.7K | 0.17% | 104 |
|
|
2018
Q3 | $8.31M | Buy |
169,038
+566
| +0.3% | +$28.9K | 0.17% | 102 |
|
|
2018
Q2 | $8.61M | Buy |
168,472
+1,543
| +0.9% | +$85.5K | 0.19% | 87 |
|
|
2018
Q1 | $8.72M | Buy |
166,929
+738
| +0.4% | +$39.5K | 0.2% | 90 |
|
|
2017
Q4 | $8.54M | Buy |
166,191
+745
| +0.5% | +$35K | 0.19% | 95 |
|
|
2017
Q3 | $7.24M | Sell |
165,446
-3,431
| -2% | -$142K | 0.17% | 108 |
|
|
2017
Q2 | $7.25M | Buy |
168,877
+998
| +0.6% | +$40K | 0.18% | 101 |
|
|
2017
Q1 | $6.85M | Buy |
167,879
+2,855
| +2% | +$118K | 0.18% | 105 |
|
|
2016
Q4 | $6.51M | Buy |
165,024
+2,157
| +1% | +$77.1K | 0.18% | 106 |
|
|
2016
Q3 | $5.14M | Buy |
162,867
+865
| +0.5% | +$25.4K | 0.15% | 131 |
|
|
2016
Q2 | $4.1M | Buy |
162,002
+1,937
| +1% | +$55K | 0.12% | 159 |
|
|
2016
Q1 | $4.49M | Buy |
160,065
+3,555
| +2% | +$93.8K | 0.14% | 139 |
|
|
2015
Q4 | $5.15M | Buy |
156,510
+1,607
| +1% | +$50.9K | 0.16% | 122 |
|
|
2015
Q3 | $4.42M | Buy |
154,903
+6,065
| +4% | +$195K | 0.15% | 134 |
|
|
2015
Q2 | $4.86M | Buy |
148,838
+256
| +0.2% | +$8.09K | 0.15% | 136 |
|
|
2015
Q1 | $4.52M | Sell |
148,582
-38,410
| -21% | -$1.11M | 0.14% | 141 |
|
|
2014
Q4 | $5.64M | Sell |
186,992
-937
| -0.5% | -$26.6K | 0.04% | 506 |
|
|
2014
Q3 | $5.52M | Sell |
187,929
-4,306
| -2% | -$122K | 0.04% | 481 |
|
|
2014
Q2 | $5.18M | Sell |
192,235
-20,944
| -10% | -$550K | 0.04% | 513 |
|
|
2014
Q1 | $5.83M | Sell |
213,179
-15,320
| -7% | -$400K | 0.05% | 455 |
|
|
2013
Q4 | $5.94M | Buy |
228,499
+13,280
| +6% | +$317K | 0.05% | 439 |
|
|
2013
Q3 | $4.55M | Sell |
215,219
-17,022
| -7% | -$370K | 0.05% | 386 |
|
|
2013
Q2 | $4.93M | Buy |
+232,241
| New | +$4.29M | 0.05% | 378 |
|
Other funds holding SCHW
Mason Street Advisors's SCHW Position: Q1 2021 in Review
Mason Street Advisors sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 205,774 shares — an estimated $10.9M sold.
Mason Street Advisors first reported a position in SCHW in Q2 2013 and held it in 31 quarters. The position peaked at $10.9M in Q4 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.
- Mason Street Advisors reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 205,774 Charles Schwab shares in Q1 2021, an estimated $10.9M.
- Mason Street Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Charles Schwab position peaked at $10.9M in Q4 2020.
- 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.