Advent International’s Charles Schwab SCHW Stock Holding History

Advent International’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 Q1	–	Sell	-1,275,000	Closed	-$107M	–	25
2021 Q4	$107M	Hold	1,275,000	–	–	0.45%	9
2021 Q3	$92.9M	Hold	1,275,000	–	–	0.43%	10
2021 Q2	$92.8M	Hold	1,275,000	–	–	4.44%	4
2021 Q1	$83.1M	Hold	1,275,000	–	–	5.03%	5
2020 Q4	$67.6M	Hold	1,275,000	–	–	3.36%	8
2020 Q3	$46.2M	Buy	+1,275,000	New	+$44.4M	2.57%	8
2017 Q1	–	Sell	-20,000	Closed	-$789K	–	19
2016 Q4	$789K	Hold	20,000	–	–	0.02%	16
2016 Q3	$631K	Hold	20,000	–	–	0.01%	17
2016 Q2	$506K	Buy	+20,000	New	+$568K	0.01%	18

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Advent International's SCHW Position: Q1 2022 in Review

Advent International sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 1,275,000 shares — an estimated $107M sold.

Advent International first reported a position in SCHW in Q2 2016 and held it in 9 quarters. The position peaked at $107M in Q4 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

Advent International reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
Advent International sold 1,275,000 Charles Schwab shares in Q1 2022, an estimated $107M.
Advent International first reported a position in Charles Schwab in Q2 2016 and held it in 9 quarters.
Advent International's Charles Schwab position peaked at $107M in Q4 2021.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Advent International's 13F filing for Q1 2022, filed 13 May 2022.