NIMI
SCHW

Natixis Investment Managers International’s Charles Schwab SCHW Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-13,823
Closed -$873K – 422
2022
Q2 		$873K Sell
13,823
-16,747
-55% -$1.15M 0.02% 241
2022
Q1 		$2.58M Buy
+30,570
New +$2.69M 0.05% 103
2018
Q4 		– Sell
-24,155
Closed -$1.19M – 470
2018
Q3 		$1.19M Buy
24,155
+2,027
+9% +$104K 0.06% 304
2018
Q2 		$1.13M Buy
22,128
+3,597
+19% +$199K 0.06% 239
2018
Q1 		$968K Buy
+18,531
New +$993K 0.07% 184
2017
Q4 		– Sell
-14,735
Closed -$645K – 326
2017
Q3 		$645K Buy
+14,735
New +$612K 0.06% 232
2016
Q1 		– Sell
-11,283
Closed -$372K – 401
2015
Q4 		$372K Hold
11,283
– – 0.05% 206
2015
Q3 		$322K Sell
11,283
-803
-7% -$25.8K 0.04% 261
2015
Q2 		$395K Buy
12,086
+378
+3% +$11.9K 0.05% 254
2015
Q1 		$356K Sell
11,708
-1,862
-14% -$54K 0.05% 235
2014
Q4 		$410K Buy
+13,570
New +$386K 0.05% 219

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Natixis Investment Managers International's SCHW Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Charles Schwab (SCHW) in Q3 2022, closing a stake of 13,823 shares — an estimated $873K sold.

Natixis Investment Managers International first reported a position in SCHW in Q4 2014 and held it in 11 quarters. The position peaked at $2.58M in Q1 2022. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Charles Schwab position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 13,823 Charles Schwab shares in Q3 2022, an estimated $873K.
  • Natixis Investment Managers International first reported a position in Charles Schwab in Q4 2014 and held it in 11 quarters.
  • Natixis Investment Managers International's Charles Schwab position peaked at $2.58M in Q1 2022.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.