Charles Schwab
NVEI

Charles Schwab’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History

Charles Schwab’s Portfolio NVEI Stock Details NVEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-135,533
Closed -$4.52M – 3536
2024
Q3 		$4.52M Sell
135,533
-1,748
-1% -$57.7K ﹤0.01% 2424
2024
Q2 		$4.45M Buy
137,281
+117,586
+597% +$3.79M ﹤0.01% 2409
2024
Q1 		$623K Buy
19,695
+7,200
+58% +$182K ﹤0.01% 2945
2023
Q4 		$328K Sell
12,495
-1,217
-9% -$23.4K ﹤0.01% 3203
2023
Q3 		$206K Buy
13,712
+5,852
+74% +$136K ﹤0.01% 3284
2023
Q2 		$232K Buy
7,860
+272
+4% +$9.59K ﹤0.01% 3285
2023
Q1 		$330K Buy
+7,588
New +$265K ﹤0.01% 3068

Other funds holding NVEI

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's NVEI Position: Q4 2024 in Review

Charles Schwab sold out of Nuvei Corporation Subordinate Voting Shares (NVEI) in Q4 2024, closing a stake of 135,533 shares — an estimated $4.52M sold.

Charles Schwab first reported a position in NVEI in Q1 2023 and held it in 7 quarters. The position peaked at $4.52M in Q3 2024. 2 funds tracked by Wall St. Rank hold NVEI as of Q4 2024.

  • Charles Schwab reported no remaining Nuvei Corporation Subordinate Voting Shares position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 135,533 Nuvei Corporation Subordinate Voting Shares shares in Q4 2024, an estimated $4.52M.
  • Charles Schwab first reported a position in Nuvei Corporation Subordinate Voting Shares in Q1 2023 and held it in 7 quarters.
  • Charles Schwab's Nuvei Corporation Subordinate Voting Shares position peaked at $4.52M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Nuvei Corporation Subordinate Voting Shares as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.