Ninety One North America’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,354
| Closed | -$11.4M | – | 80 |
|
|
2024
Q2 | $11.4M | Sell |
155,354
-10,099
| -6% | -$744K | 0.58% | 39 |
|
|
2024
Q1 | $12M | Sell |
165,453
-500,775
| -75% | -$36.2M | 0.58% | 33 |
|
|
2023
Q4 | $45.8M | Sell |
666,228
-75,831
| -10% | -$5.22M | 2.24% | 21 |
|
|
2023
Q3 | $40.7M | Sell |
742,059
-44,045
| -6% | -$2.42M | 2% | 22 |
|
|
2023
Q2 | $44.6M | Buy |
786,104
+233,351
| +42% | +$13.2M | 1.89% | 21 |
|
|
2023
Q1 | $29M | Sell |
552,753
-124,639
| -18% | -$6.53M | 1.31% | 25 |
|
|
2022
Q4 | $56.4M | Sell |
677,392
-86,909
| -11% | -$7.24M | 2.76% | 16 |
|
|
2022
Q3 | $54.9M | Buy |
764,301
+2,429
| +0.3% | +$175K | 2.64% | 17 |
|
|
2022
Q2 | $48.1M | Buy |
761,872
+68,541
| +10% | +$4.33M | 2.13% | 20 |
|
|
2022
Q1 | $58.5M | Buy |
693,331
+14,622
| +2% | +$1.23M | 2.14% | 20 |
|
|
2021
Q4 | $57.1M | Buy |
678,709
+118,216
| +21% | +$9.94M | 2% | 18 |
|
|
2021
Q3 | $40.8M | Buy |
560,493
+41,382
| +8% | +$3.01M | 1.88% | 19 |
|
|
2021
Q2 | $37.8M | Sell |
519,111
-168,524
| -25% | -$12.3M | 1.77% | 19 |
|
|
2021
Q1 | $44.8M | Buy |
687,635
+29,636
| +5% | +$1.93M | 2.59% | 13 |
|
|
2020
Q4 | $34.9M | Buy |
657,999
+344,110
| +110% | +$18.3M | 2.14% | 15 |
|
|
2020
Q3 | $11.4M | Buy |
313,889
+189,152
| +152% | +$6.85M | 1.25% | 23 |
|
|
2020
Q2 | $4.21M | Buy |
124,737
+16,990
| +16% | +$573K | 0.44% | 46 |
|
|
2020
Q1 | $3.62M | Buy |
107,747
+24,353
| +29% | +$819K | 0.3% | 53 |
|
|
2019
Q4 | $3.97M | Buy |
83,394
+17,044
| +26% | +$811K | 0.32% | 51 |
|
|
2019
Q3 | $2.78M | Buy |
66,350
+4,365
| +7% | +$183K | 0.25% | 54 |
|
|
2019
Q2 | $2.49M | Buy |
61,985
+13,985
| +29% | +$562K | 0.22% | 66 |
|
|
2019
Q1 | $2.05M | Sell |
48,000
-7
| -0% | -$299 | 0.19% | 74 |
|
|
2018
Q4 | $1.99M | Buy |
48,007
+7,901
| +20% | +$328K | 0.21% | 75 |
|
|
2018
Q3 | $1.97M | Sell |
40,106
-132,647
| -77% | -$6.52M | 0.17% | 87 |
|
|
2018
Q2 | $8.83M | Buy |
172,753
+50,615
| +41% | +$2.59M | 0.63% | 50 |
|
|
2018
Q1 | $6.38M | Buy |
+122,138
| New | +$6.38M | 0.48% | 56 |
|