GQG Partners
SCHW

GQG Partners’s Charles Schwab SCHW Stock Holding History

GQG Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$62.9M 3.91% 7
2022
Q3 		$1.19B Buy
+16,567,655
New +$1.15B 3.44% 9
2020
Q1 		– Sell
-334,996
Closed -$15.9M – 73
2019
Q4 		$15.9M Buy
+334,996
New +$14.8M 0.11% 43
2018
Q4 		– Sell
-1,415,311
Closed -$69.4M – 59
2018
Q3 		$69.4M Buy
+1,415,311
New +$72.3M 1.13% 26
2018
Q2 		– Sell
-1,097,994
Closed -$57.3M – 60
2018
Q1 		$57.3M Buy
1,097,994
+157,821
+17% +$8.46M 1.48% 22
2017
Q4 		$48.3M Buy
940,173
+43,185
+5% +$2.03M 1.52% 24
2017
Q3 		$39.2M Buy
896,988
+161,969
+22% +$6.72M 1.38% 24
2017
Q2 		$31.6M Buy
735,019
+672,858
+1,082% +$26.9M 2.32% 17
2017
Q1 		$2.54M Buy
62,161
+19,481
+46% +$804K 0.57% 29
2016
Q4 		$1.69M Buy
+42,680
New +$1.52M 1.17% 18

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