M&G Investment Management’s Charles Schwab SCHW Stock Holding History

M&G Investment Management’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 Q4	$12M	Buy	174,320 +67,183	+63%	+$3.88M	0.04%	176
2023 Q3	$5.89M	Buy	+107,137	New	+$6.48M	0.03%	276
2023 Q2	–	Sell	-25,825	Closed	-$1.34M	–	431
2023 Q1	$1.34M	Sell	25,825 -320,075	-93%	-$23.4M	0.01%	295
2022 Q4	$28.7M	Sell	345,900 -690,934	-67%	-$53.6M	0.14%	108
2022 Q3	$74.7K	Sell	1,036,834 -495,095	-32%	-$34.4M	0.43%	48
2022 Q2	$96.5K	Sell	1,531,929 -8,042	-0.5%	-$555K	0.57%	38
2022 Q1	$129K	Buy	1,539,971 +105,966	+7%	+$9.32M	0.25%	30
2021 Q4	$120K	Buy	1,434,005 +842,715	+143%	+$68.2M	0.31%	31
2021 Q3	$43.2K	Buy	591,290 +41,076	+7%	+$2.93M	0.1%	123
2021 Q2	$40.2K	Buy	550,214 +80,757	+17%	+$5.71M	0.1%	120
2021 Q1	$30.5K	Buy	469,457 +309,668	+194%	+$18.8M	0.1%	94
2020 Q4	$8.47K	Buy	+159,789	New	+$7.23M	0.05%	193
2020 Q1	–	Sell	-4,962	Closed	-$238K	–	442
2019 Q4	$238K	Buy	+4,962	New	+$219K	﹤0.01%	408

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 $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

M&G Investment Management's SCHW Position: Q4 2023 in Review

M&G Investment Management increased its Charles Schwab (SCHW) stake by 63% in Q4 2023, buying an estimated $3.88M and bringing the position to 174,320 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #176.

M&G Investment Management first reported a position in SCHW in Q4 2019 and has held it in 13 quarters since. The position peaked at $28.7M in Q4 2022. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

M&G Investment Management held 174,320 shares of Charles Schwab worth $12M as of Q4 2023.
M&G Investment Management bought 67,183 Charles Schwab shares in Q4 2023, an estimated $3.88M.
Charles Schwab made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #176 holding.
M&G Investment Management first reported a position in Charles Schwab in Q4 2019 and has held it in 13 quarters since.
M&G Investment Management's Charles Schwab position peaked at $28.7M in Q4 2022.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.