Kiwi Wealth Investments Limited Partnership’s Charles Schwab SCHW Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q3	–	Sell	-146,374	Closed	-$8.3M	–	169
2023 Q2	$8.3M	Hold	146,374	–	–	0.51%	57
2023 Q1	$7.67M	Buy	146,374 +12,546	+9%	+$919K	0.5%	59
2022 Q4	$11.1M	Buy	133,828 +70,429	+111%	+$5.47M	0.74%	37
2022 Q3	$4.01M	Hold	63,399	–	–	0.28%	99
2022 Q2	$4.01M	Buy	+63,399	New	+$4.37M	0.28%	99
2022 Q1	–	Sell	-33,683	Closed	-$2.83M	–	255
2021 Q4	$2.83M	Buy	+33,683	New	+$2.72M	0.13%	154
2015 Q3	–	Sell	-260,899	Closed	-$8.52M	–	112
2015 Q2	$8.52M	Sell	260,899 -18,669	-7%	-$590K	0.91%	42
2015 Q1	$8.51M	Buy	279,568 +11,606	+4%	+$336K	0.87%	45
2014 Q4	$8.09M	Buy	267,962 +29,262	+12%	+$831K	0.81%	47
2014 Q3	$7.01M	Buy	+238,700	New	+$6.76M	0.66%	53

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SCHW Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 146,374 shares — an estimated $8.3M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SCHW in Q3 2014 and held it in 10 quarters. The position peaked at $11.1M in Q4 2022. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 146,374 Charles Schwab shares in Q3 2023, an estimated $8.3M.
Kiwi Wealth Investments Limited Partnership first reported a position in Charles Schwab in Q3 2014 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's Charles Schwab position peaked at $11.1M in Q4 2022.
1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.