NONA
SCHW

Ninety One North America’s Charles Schwab SCHW Stock Holding History

Ninety One North America’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
2024
Q3 		– Sell
-155,354
Closed -$11.4M – 80
2024
Q2 		$11.4M Sell
155,354
-10,099
-6% -$746K 0.58% 39
2024
Q1 		$12M Sell
165,453
-500,775
-75% -$33M 0.58% 33
2023
Q4 		$45.8M Sell
666,228
-75,831
-10% -$4.38M 2.24% 21
2023
Q3 		$40.7M Sell
742,059
-44,045
-6% -$2.66M 2% 22
2023
Q2 		$44.6M Buy
786,104
+233,351
+42% +$12.2M 1.89% 21
2023
Q1 		$29M Sell
552,753
-124,639
-18% -$9.13M 1.31% 25
2022
Q4 		$56.4M Sell
677,392
-86,909
-11% -$6.75M 2.76% 16
2022
Q3 		$54.9M Buy
764,301
+2,429
+0.3% +$169K 2.64% 17
2022
Q2 		$48.1M Buy
761,872
+68,541
+10% +$4.73M 2.13% 20
2022
Q1 		$58.5M Buy
693,331
+14,622
+2% +$1.29M 2.14% 20
2021
Q4 		$57.1M Buy
678,709
+118,216
+21% +$9.56M 2% 18
2021
Q3 		$40.8M Buy
560,493
+41,382
+8% +$2.96M 1.88% 19
2021
Q2 		$37.8M Sell
519,111
-168,524
-25% -$11.9M 1.77% 19
2021
Q1 		$44.8M Buy
687,635
+29,636
+5% +$1.8M 2.59% 13
2020
Q4 		$34.9M Buy
657,999
+344,110
+110% +$15.6M 2.14% 15
2020
Q3 		$11.4M Buy
313,889
+189,152
+152% +$6.58M 1.25% 23
2020
Q2 		$4.21M Buy
124,737
+16,990
+16% +$609K 0.44% 46
2020
Q1 		$3.62M Buy
107,747
+24,353
+29% +$1.02M 0.3% 53
2019
Q4 		$3.97M Buy
83,394
+17,044
+26% +$751K 0.32% 51
2019
Q3 		$2.77M Buy
66,350
+4,365
+7% +$176K 0.25% 54
2019
Q2 		$2.49M Buy
61,985
+13,985
+29% +$609K 0.22% 66
2019
Q1 		$2.05M Sell
48,000
-7
-0% -$316 0.19% 74
2018
Q4 		$1.99M Buy
48,007
+7,901
+20% +$357K 0.21% 75
2018
Q3 		$1.97M Sell
40,106
-132,647
-77% -$6.77M 0.17% 87
2018
Q2 		$8.83M Buy
172,753
+50,615
+41% +$2.8M 0.63% 50
2018
Q1 		$6.38M Buy
+122,138
New +$6.55M 0.48% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ninety One North America's SCHW Position: Q3 2024 in Review

Ninety One North America sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 155,354 shares — an estimated $11.4M sold.

Ninety One North America first reported a position in SCHW in Q1 2018 and held it in 26 quarters. The position peaked at $58.5M in Q1 2022. 1,848 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • Ninety One North America reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • Ninety One North America sold 155,354 Charles Schwab shares in Q3 2024, an estimated $11.4M.
  • Ninety One North America first reported a position in Charles Schwab in Q1 2018 and held it in 26 quarters.
  • Ninety One North America's Charles Schwab position peaked at $58.5M in Q1 2022.
  • 1,848 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on Ninety One North America's 13F filing for Q3 2024, filed 12 Nov 2024.