Charles Schwab
EBIX

Charles Schwab’s Ebix Inc EBIX Stock Holding History

Charles Schwab’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-479,517
Closed -$4.74M – 3618
2023
Q3 		$4.74M Buy
479,517
+45,535
+10% +$885K ﹤0.01% 2285
2023
Q2 		$10.9M Buy
433,982
+28,842
+7% +$541K ﹤0.01% 1875
2023
Q1 		$5.34M Buy
405,140
+36,325
+10% +$632K ﹤0.01% 2177
2022
Q4 		$7.36M Buy
368,815
+29,247
+9% +$566K ﹤0.01% 2016
2022
Q3 		$6.44M Buy
339,568
+16,265
+5% +$358K ﹤0.01% 2086
2022
Q2 		$5.46M Buy
323,303
+8,473
+3% +$237K ﹤0.01% 2149
2022
Q1 		$10.4M Buy
314,830
+14,584
+5% +$456K ﹤0.01% 1932
2021
Q4 		$9.13M Buy
300,246
+17,604
+6% +$562K ﹤0.01% 2053
2021
Q3 		$7.61M Buy
282,642
+16,747
+6% +$491K ﹤0.01% 2164
2021
Q2 		$9.01M Buy
265,895
+13,555
+5% +$420K ﹤0.01% 2061
2021
Q1 		$8.08M Buy
252,340
+10,318
+4% +$398K ﹤0.01% 2068
2020
Q4 		$9.19M Buy
242,022
+7,392
+3% +$208K ﹤0.01% 1916
2020
Q3 		$4.83M Buy
234,630
+4,370
+2% +$97.3K ﹤0.01% 2079
2020
Q2 		$5.15M Buy
230,260
+12,384
+6% +$255K ﹤0.01% 2012
2020
Q1 		$3.31M Sell
217,876
-21,408
-9% -$610K ﹤0.01% 2045
2019
Q4 		$8M Buy
239,284
+64,862
+37% +$2.4M ﹤0.01% 1773
2019
Q3 		$7.34M Buy
174,422
+21,858
+14% +$918K ﹤0.01% 1777
2019
Q2 		$7.66M Buy
152,564
+11,930
+8% +$593K ﹤0.01% 1758
2019
Q1 		$6.94M Buy
140,634
+13,461
+11% +$710K ﹤0.01% 1812
2018
Q4 		$5.41M Sell
127,173
-334
-0.3% -$17.8K ﹤0.01% 1872
2018
Q3 		$10.1M Buy
127,507
+7,372
+6% +$587K 0.01% 1632
2018
Q2 		$9.16M Buy
120,135
+513
+0.4% +$39.3K 0.01% 1658
2018
Q1 		$8.91M Buy
119,622
+5,350
+5% +$435K 0.01% 1576
2017
Q4 		$9.06M Sell
114,272
-19,581
-15% -$1.42M 0.01% 1546
2017
Q3 		$8.73M Buy
133,853
+2,827
+2% +$163K 0.01% 1525
2017
Q2 		$7.06M Buy
131,026
+10,783
+9% +$621K 0.01% 1597
2017
Q1 		$7.37M Buy
120,243
+17,981
+18% +$1.07M 0.01% 1526
2016
Q4 		$5.83M Buy
102,262
+5,044
+5% +$293K 0.01% 1637
2016
Q3 		$5.53M Buy
97,218
+1,804
+2% +$98.6K 0.01% 1581
2016
Q2 		$4.57M Sell
95,414
-654
-0.7% -$30.1K 0.01% 1618
2016
Q1 		$3.92M Buy
96,068
+1,951
+2% +$68.1K 0.01% 1666
2015
Q4 		$3.09M Buy
94,117
+6,261
+7% +$198K ﹤0.01% 1832
2015
Q3 		$2.19M Sell
87,856
-8,561
-9% -$254K ﹤0.01% 2013
2015
Q2 		$3.15M Sell
96,417
-3,254
-3% -$104K ﹤0.01% 1841
2015
Q1 		$3.03M Buy
99,671
+11,852
+13% +$298K ﹤0.01% 1827
2014
Q4 		$1.49M Sell
87,819
-3,356
-4% -$51.6K ﹤0.01% 2168
2014
Q3 		$1.29M Buy
91,175
+1,831
+2% +$25.4K ﹤0.01% 2188
2014
Q2 		$1.28M Buy
89,344
+9,727
+12% +$151K ﹤0.01% 2218
2014
Q1 		$1.36M Buy
79,617
+2,160
+3% +$33.3K ﹤0.01% 2143
2013
Q4 		$1.14M Buy
77,457
+5,442
+8% +$69.9K ﹤0.01% 2207
2013
Q3 		$724K Sell
72,015
-3,195
-4% -$34.7K ﹤0.01% 2378
2013
Q2 		$726K Buy
+75,210
New +$1.34M ﹤0.01% 2340

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Charles Schwab's EBIX Position: Q4 2023 in Review

Charles Schwab sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 479,517 shares — an estimated $4.74M sold.

Charles Schwab first reported a position in EBIX in Q2 2013 and held it in 42 quarters. The position peaked at $10.9M in Q2 2023. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • Charles Schwab reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 479,517 Ebix Inc shares in Q4 2023, an estimated $4.74M.
  • Charles Schwab first reported a position in Ebix Inc in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's Ebix Inc position peaked at $10.9M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.