MVIP
SCHW

Mar Vista Investment Partners’s Charles Schwab SCHW Stock Holding History

Mar Vista Investment 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
-1,257,004
Closed -$105M – 61
2022
Q4 		$105M Sell
1,257,004
-85,188
-6% -$6.61M 4.69% 5
2022
Q3 		$96.5M Buy
1,342,192
+9,807
+0.7% +$681K 4.31% 5
2022
Q2 		$84.2M Sell
1,332,385
-167,818
-11% -$11.6M 3.46% 11
2022
Q1 		$126M Buy
1,500,203
+53,042
+4% +$4.67M 3.97% 10
2021
Q4 		$122M Sell
1,447,161
-244,054
-14% -$19.7M 3.29% 12
2021
Q3 		$123M Sell
1,691,215
-88,244
-5% -$6.3M 3.17% 13
2021
Q2 		$130M Sell
1,779,459
-257,504
-13% -$18.2M 3.19% 14
2021
Q1 		$133M Buy
2,036,963
+423,348
+26% +$25.7M 3.07% 14
2020
Q4 		$85.6M Sell
1,613,615
-132,213
-8% -$5.99M 2.12% 24
2020
Q3 		$63.3M Sell
1,745,828
-84,273
-5% -$2.93M 1.66% 26
2020
Q2 		$61.7M Sell
1,830,101
-302,481
-14% -$10.8M 1.69% 26
2020
Q1 		$71.7M Sell
2,132,582
-45,119
-2% -$1.89M 2.18% 25
2019
Q4 		$104M Sell
2,177,701
-135,283
-6% -$5.96M 2.48% 23
2019
Q3 		$96.8M Buy
+2,312,984
New +$93.4M 2.44% 22

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mar Vista Investment Partners's SCHW Position: Q1 2023 in Review

Mar Vista Investment Partners sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 1,257,004 shares — an estimated $105M sold.

Mar Vista Investment Partners first reported a position in SCHW in Q3 2019 and held it in 14 quarters. The position peaked at $133M in Q1 2021. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Mar Vista Investment Partners reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Mar Vista Investment Partners sold 1,257,004 Charles Schwab shares in Q1 2023, an estimated $105M.
  • Mar Vista Investment Partners first reported a position in Charles Schwab in Q3 2019 and held it in 14 quarters.
  • Mar Vista Investment Partners's Charles Schwab position peaked at $133M in Q1 2021.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Mar Vista Investment Partners's 13F filing for Q1 2023, filed 11 May 2023.