Charles Schwab
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Charles Schwab’s New Oriental EDU Stock Holding History

Charles Schwab’s Portfolio EDU Stock Details EDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-182,825
Closed -$3.72M – 3519
2022
Q2 		$3.72M Sell
182,825
-3,766
-2% -$51.6K ﹤0.01% 2312
2022
Q1 		$2.15M Buy
186,591
+7,768
+4% +$113K ﹤0.01% 2622
2021
Q4 		$3.76M Sell
178,823
-18,891
-10% -$408K ﹤0.01% 2490
2021
Q3 		$4.05M Buy
197,714
+4,212
+2% +$134K ﹤0.01% 2467
2021
Q2 		$15.8M Buy
193,502
+9,266
+5% +$1.12M 0.01% 1739
2021
Q1 		$25.8M Buy
184,236
+6,511
+4% +$1.14M 0.01% 1324
2020
Q4 		$33M Buy
177,725
+11,655
+7% +$1.96M 0.01% 1037
2020
Q3 		$24.8M Sell
166,070
-1,155
-0.7% -$167K 0.01% 1063
2020
Q2 		$21.8M Buy
167,225
+2,428
+1% +$296K 0.01% 1106
2020
Q1 		$17.8M Sell
164,797
-3,471
-2% -$446K 0.01% 1090
2019
Q4 		$20.4M Buy
168,268
+2,234
+1% +$267K 0.01% 1198
2019
Q3 		$18.4M Sell
166,034
-2,668
-2% -$279K 0.01% 1201
2019
Q2 		$16.3M Sell
168,702
-730
-0.4% -$65.4K 0.01% 1273
2019
Q1 		$15.3M Buy
169,432
+13,520
+9% +$1.02M 0.01% 1287
2018
Q4 		$8.55M Buy
155,912
+3,398
+2% +$197K 0.01% 1554
2018
Q3 		$11.3M Buy
152,514
+1,343
+0.9% +$111K 0.01% 1557
2018
Q2 		$14.3M Buy
151,171
+41,160
+37% +$3.94M 0.01% 1339
2018
Q1 		$9.64M Buy
110,011
+48,340
+78% +$4.5M 0.01% 1520
2017
Q4 		$5.8M Buy
61,671
+29,259
+90% +$2.6M ﹤0.01% 1851
2017
Q3 		$2.86M Buy
+32,412
New +$2.64M ﹤0.01% 2141

Other funds holding EDU

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Charles Schwab's EDU Position: Q3 2022 in Review

Charles Schwab sold out of New Oriental (EDU) in Q3 2022, closing a stake of 182,825 shares — an estimated $3.72M sold.

Charles Schwab first reported a position in EDU in Q3 2017 and held it in 20 quarters. The position peaked at $33M in Q4 2020. 155 funds tracked by Wall St. Rank hold EDU as of Q3 2022.

  • Charles Schwab reported no remaining New Oriental position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 182,825 New Oriental shares in Q3 2022, an estimated $3.72M.
  • Charles Schwab first reported a position in New Oriental in Q3 2017 and held it in 20 quarters.
  • Charles Schwab's New Oriental position peaked at $33M in Q4 2020.
  • 155 funds tracked by Wall St. Rank held New Oriental as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.