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Charles Schwab Investment Advisory’s MarketAxess Holdings MKTX Stock Holding History

Charles Schwab Investment Advisory’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-907
Closed -$420K – 86
2021
Q2 		$420K Buy
+907
New +$432K ﹤0.01% 71

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab Investment Advisory's MKTX Position: Q3 2021 in Review

Charles Schwab Investment Advisory sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 907 shares — an estimated $420K sold.

Charles Schwab Investment Advisory first reported a position in MKTX in Q2 2021 and held it in 1 quarter. The position peaked at $420K in Q2 2021. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • Charles Schwab Investment Advisory reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 907 MarketAxess Holdings shares in Q3 2021, an estimated $420K.
  • Charles Schwab Investment Advisory first reported a position in MarketAxess Holdings in Q2 2021 and held it in 1 quarter.
  • Charles Schwab Investment Advisory's MarketAxess Holdings position peaked at $420K in Q2 2021.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Charles Schwab Investment Advisory's 13F filing for Q3 2021, filed 16 Nov 2021.