Barings’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,613
| Closed | -$218K | – | 191 |
|
|
2022
Q4 | $218K | Buy |
+2,613
| New | +$203K | 0.01% | 180 |
|
|
2022
Q3 | – | Sell |
-5,019
| Closed | -$317K | – | 295 |
|
|
2022
Q2 | $317K | Sell |
5,019
-2,852
| -36% | -$197K | 0.01% | 240 |
|
|
2022
Q1 | $664K | Sell |
7,871
-556
| -7% | -$48.9K | 0.02% | 194 |
|
|
2021
Q4 | $708K | Buy |
8,427
+1,519
| +22% | +$123K | 0.02% | 217 |
|
|
2021
Q3 | $503K | Sell |
6,908
-1,388
| -17% | -$99.1K | 0.01% | 240 |
|
|
2021
Q2 | $604K | Sell |
8,296
-13,343
| -62% | -$944K | 0.01% | 263 |
|
|
2021
Q1 | $1.41M | Buy |
21,639
+408
| +2% | +$24.7K | 0.03% | 193 |
|
|
2020
Q4 | $1.13M | Sell |
21,231
-14,027
| -40% | -$635K | 0.03% | 216 |
|
|
2020
Q3 | $1.28M | Sell |
35,258
-660
| -2% | -$23K | 0.03% | 300 |
|
|
2020
Q2 | $1.21M | Hold |
35,918
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $1.21M | Sell |
35,918
-4,874
| -12% | -$205K | 0.04% | 261 |
|
|
2019
Q4 | $1.94M | Buy |
40,792
+3,262
| +9% | +$144K | 0.05% | 248 |
|
|
2019
Q3 | $1.57M | Sell |
37,530
-20
| -0.1% | -$807 | 0.04% | 284 |
|
|
2019
Q2 | $1.51M | Sell |
37,550
-14,742
| -28% | -$642K | 0.03% | 308 |
|
|
2019
Q1 | $2.24M | Hold |
52,292
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $2.17M | Hold |
52,292
| – | – | 0.04% | 252 |
|
|
2018
Q3 | $2.57M | Buy |
52,292
+18,800
| +56% | +$960K | 0.04% | 295 |
|
|
2018
Q2 | $1.71M | Buy |
33,492
+22,158
| +196% | +$1.23M | 0.02% | 389 |
|
|
2018
Q1 | $592K | Hold |
11,334
| – | – | 0.01% | 646 |
|
|
2017
Q4 | $582K | Sell |
11,334
-15,800
| -58% | -$742K | 0.01% | 666 |
|
|
2017
Q3 | $1.19M | Sell |
27,134
-37,600
| -58% | -$1.56M | 0.02% | 440 |
|
|
2017
Q2 | $2.78M | Buy |
64,734
+18,466
| +40% | +$739K | 0.08% | 225 |
|
|
2017
Q1 | $1.89M | Buy |
46,268
+23,134
| +100% | +$955K | 0.02% | 596 |
|
|
2016
Q4 | $913K | Hold |
23,134
| – | – | 0.02% | 474 |
|
|
2016
Q3 | $730K | Sell |
23,134
-57,500
| -71% | -$1.69M | 0.02% | 504 |
|
|
2016
Q2 | $2.04M | Buy |
80,634
+70,600
| +704% | +$2.01M | 0.05% | 298 |
|
|
2016
Q1 | $281K | Buy |
10,034
+1,900
| +23% | +$50.1K | 0.01% | 821 |
|
|
2015
Q4 | $268K | Sell |
8,134
-6,500
| -44% | -$206K | 0.01% | 797 |
|
|
2015
Q3 | $418K | Sell |
14,634
-11,600
| -44% | -$372K | 0.01% | 674 |
|
|
2015
Q2 | $857K | Hold |
26,234
| – | – | 0.03% | 565 |
|
|
2015
Q1 | $799K | Sell |
26,234
-3,000
| -10% | -$87K | 0.02% | 573 |
|
|
2014
Q4 | $883K | Sell |
29,234
-23,600
| -45% | -$671K | 0.02% | 503 |
|
|
2014
Q3 | $1.55M | Sell |
52,834
-300
| -0.6% | -$8.49K | 0.03% | 367 |
|
|
2014
Q2 | $1.43M | Sell |
53,134
-45,400
| -46% | -$1.19M | 0.04% | 405 |
|
|
2014
Q1 | $2.69M | Buy |
98,534
+23,000
| +30% | +$601K | 0.08% | 225 |
|
|
2013
Q4 | $1.96M | Buy |
75,534
+46,400
| +159% | +$1.11M | 0.08% | 272 |
|
|
2013
Q3 | $616K | Sell |
29,134
-6,600
| -18% | -$143K | 0.03% | 551 |
|
|
2013
Q2 | $759K | Buy |
+35,734
| New | +$660K | 0.03% | 489 |
|
Other funds holding SCHW
Barings's SCHW Position: Q1 2023 in Review
Barings sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 2,613 shares — an estimated $218K sold.
Barings first reported a position in SCHW in Q2 2013 and held it in 38 quarters. The position peaked at $2.78M in Q2 2017. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.
- Barings reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
- Barings sold 2,613 Charles Schwab shares in Q1 2023, an estimated $218K.
- Barings first reported a position in Charles Schwab in Q2 2013 and held it in 38 quarters.
- Barings's Charles Schwab position peaked at $2.78M in Q2 2017.
- 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.
Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.