GQG Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,377,879
| Closed | -$1.45B | – | 90 |
|
|
2022
Q4 | $1.45B | Buy |
17,377,879
+810,224
| +5% | +$67.5M | 3.91% | 7 |
|
|
2022
Q3 | $1.19B | Buy |
+16,567,655
| New | +$1.19B | 3.44% | 9 |
|
|
2020
Q1 | – | Sell |
-334,996
| Closed | -$15.9M | – | 73 |
|
|
2019
Q4 | $15.9M | Buy |
+334,996
| New | +$15.9M | 0.11% | 43 |
|
|
2018
Q4 | – | Sell |
-1,415,311
| Closed | -$69.4M | – | 59 |
|
|
2018
Q3 | $69.4M | Buy |
+1,415,311
| New | +$69.4M | 1.13% | 26 |
|
|
2018
Q2 | – | Sell |
-1,097,994
| Closed | -$57.3M | – | 60 |
|
|
2018
Q1 | $57.3M | Buy |
1,097,994
+157,821
| +17% | +$8.24M | 1.48% | 22 |
|
|
2017
Q4 | $48.3M | Buy |
940,173
+43,185
| +5% | +$2.22M | 1.52% | 24 |
|
|
2017
Q3 | $39.2M | Buy |
896,988
+161,969
| +22% | +$7.08M | 1.38% | 24 |
|
|
2017
Q2 | $31.6M | Buy |
735,019
+672,858
| +1,082% | +$28.9M | 2.32% | 17 |
|
|
2017
Q1 | $2.54M | Buy |
62,161
+19,481
| +46% | +$795K | 0.57% | 29 |
|
|
2016
Q4 | $1.69M | Buy |
+42,680
| New | +$1.69M | 1.17% | 18 |
|