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

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners's SCHW Position: Q1 2023 in Review

GQG Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 17,377,879 shares — an estimated $1.45B sold.

GQG Partners first reported a position in SCHW in Q4 2016 and held it in 10 quarters. The position peaked at $1.45B in Q4 2022. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

GQG Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
GQG Partners sold 17,377,879 Charles Schwab shares in Q1 2023, an estimated $1.45B.
GQG Partners first reported a position in Charles Schwab in Q4 2016 and held it in 10 quarters.
GQG Partners's Charles Schwab position peaked at $1.45B in Q4 2022.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on GQG Partners's 13F filing for Q1 2023, filed 12 May 2023.