Charles Schwab
INFO

Charles Schwab’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Charles Schwab’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,821,976
Closed -$242M – 3667
2021
Q4 		$242M Buy
1,821,976
+49,157
+3% +$6.26M 0.07% 248
2021
Q3 		$207M Buy
1,772,819
+122,907
+7% +$14.5M 0.07% 259
2021
Q2 		$186M Buy
1,649,912
+38,477
+2% +$4.08M 0.06% 286
2021
Q1 		$156M Sell
1,611,435
-106,582
-6% -$9.74M 0.06% 300
2020
Q4 		$154M Sell
1,718,017
-50,698
-3% -$4.39M 0.06% 288
2020
Q3 		$139M Sell
1,768,715
-253,264
-13% -$20.2M 0.06% 275
2020
Q2 		$153M Sell
2,021,979
-18,240
-0.9% -$1.24M 0.07% 242
2020
Q1 		$122M Sell
2,040,219
-16,278
-0.8% -$1.17M 0.07% 252
2019
Q4 		$155M Buy
2,056,497
+24,929
+1% +$1.77M 0.08% 220
2019
Q3 		$136M Buy
2,031,568
+196,825
+11% +$12.9M 0.08% 241
2019
Q2 		$117M Buy
1,834,743
+37,618
+2% +$2.16M 0.07% 264
2019
Q1 		$97.7M Buy
1,797,125
+404,299
+29% +$21.2M 0.06% 290
2018
Q4 		$66.8M Buy
1,392,826
+46,320
+3% +$2.37M 0.05% 348
2018
Q3 		$72.7M Buy
1,346,506
+45,031
+3% +$2.42M 0.05% 369
2018
Q2 		$67.1M Sell
1,301,475
-112,712
-8% -$5.64M 0.05% 376
2018
Q1 		$68.2M Buy
1,414,187
+47,050
+3% +$2.22M 0.05% 343
2017
Q4 		$61.7M Buy
1,367,137
+14,857
+1% +$655K 0.05% 354
2017
Q3 		$59.6M Buy
1,352,280
+148,382
+12% +$6.84M 0.05% 341
2017
Q2 		$53M Buy
1,203,898
+610,170
+103% +$27.2M 0.05% 370
2017
Q1 		$24.9M Buy
593,728
+73,362
+14% +$2.9M 0.02% 685
2016
Q4 		$18.4M Buy
520,366
+38,604
+8% +$1.39M 0.02% 807
2016
Q3 		$18.1M Buy
481,762
+457,859
+1,915% +$16.4M 0.02% 752
2016
Q2 		$780K Buy
23,903
+3,170
+15% +$108K ﹤0.01% 2431
2016
Q1 		$733K Buy
20,733
+5,195
+33% +$151K ﹤0.01% 2449
2015
Q4 		$469K Buy
15,538
+6,003
+63% +$178K ﹤0.01% 2674
2015
Q3 		$277K Buy
+9,535
New +$265K ﹤0.01% 2864

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Charles Schwab's INFO Position: Q1 2022 in Review

Charles Schwab sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,821,976 shares — an estimated $242M sold.

Charles Schwab first reported a position in INFO in Q3 2015 and held it in 26 quarters. The position peaked at $242M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Charles Schwab reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 1,821,976 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $242M.
  • Charles Schwab first reported a position in IHS Markit Ltd. Common Shares in Q3 2015 and held it in 26 quarters.
  • Charles Schwab's IHS Markit Ltd. Common Shares position peaked at $242M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.