Charles Schwab

Charles Schwab’s Cemex CX Stock Holding History

Charles Schwab’s Portfolio CX Stock Details CX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,964,057	Closed	-$23M	–	3480
2023 Q4	$23M	Sell	2,964,057 -263,948	-8%	-$1.79M	0.01%	1505
2023 Q3	$21M	Sell	3,228,005 -459,416	-12%	-$3.41M	0.01%	1480
2023 Q2	$26.1M	Sell	3,687,421 -322,625	-8%	-$2.05M	0.01%	1301
2023 Q1	$22.2M	Buy	4,010,046 +24,318	+0.6%	+$124K	0.01%	1390
2022 Q4	$16.1M	Sell	3,985,728 -226,193	-5%	-$904K	0.01%	1581
2022 Q3	$14.4M	Buy	4,211,921 +679,671	+19%	+$2.69M	0.01%	1610
2022 Q2	$13.8M	Buy	3,532,250 +619,269	+21%	+$2.66M	﹤0.01%	1644
2022 Q1	$15.4M	Sell	2,912,981 -53,602	-2%	-$304K	﹤0.01%	1720
2021 Q4	$20.1M	Sell	2,966,583 -195,972	-6%	-$1.28M	0.01%	1573
2021 Q3	$22.7M	Sell	3,162,555 -430,997	-12%	-$3.4M	0.01%	1482
2021 Q2	$30.2M	Sell	3,593,552 -751,211	-17%	-$5.97M	0.01%	1243
2021 Q1	$30.3M	Buy	4,344,763 +3,139	+0.1%	+$20.3K	0.01%	1183
2020 Q4	$22.4M	Sell	4,341,624 -245,042	-5%	-$1.12M	0.01%	1317
2020 Q3	$17.4M	Buy	4,586,666 +101,384	+2%	+$332K	0.01%	1300
2020 Q2	$12.9M	Buy	4,485,282 +1,127,629	+34%	+$2.64M	0.01%	1473
2020 Q1	$7.12M	Buy	3,357,653 +190,516	+6%	+$644K	﹤0.01%	1644
2019 Q4	$12M	Buy	3,167,137 +414,489	+15%	+$1.58M	0.01%	1566
2019 Q3	$10.8M	Buy	2,752,648 +687,532	+33%	+$2.52M	0.01%	1563
2019 Q2	$8.76M	Buy	2,065,116 +175,134	+9%	+$782K	0.01%	1682
2019 Q1	$8.77M	Buy	1,889,982 +595,552	+46%	+$2.98M	0.01%	1678
2018 Q4	$6.24M	Buy	+1,294,430	New	+$6.9M	﹤0.01%	1768

Other funds holding CX

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return