Ninety One North America’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $11.4M | Sell |
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|
2024
Q1 | $12M | Sell |
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|
2023
Q4 | $45.8M | Sell |
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|
2023
Q3 | $40.7M | Sell |
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|
2023
Q2 | $44.6M | Buy |
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|
2023
Q1 | $29M | Sell |
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|
2022
Q4 | $56.4M | Sell |
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|
2022
Q3 | $54.9M | Buy |
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|
2022
Q2 | $48.1M | Buy |
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|
2022
Q1 | $58.5M | Buy |
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|
2021
Q4 | $57.1M | Buy |
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|
2021
Q3 | $40.8M | Buy |
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|
2021
Q2 | $37.8M | Sell |
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|
2021
Q1 | $44.8M | Buy |
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|
2020
Q4 | $34.9M | Buy |
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|
2020
Q3 | $11.4M | Buy |
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|
2020
Q2 | $4.21M | Buy |
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|
2020
Q1 | $3.62M | Buy |
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|
2019
Q4 | $3.97M | Buy |
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|
2019
Q3 | $2.77M | Buy |
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|
2019
Q2 | $2.49M | Buy |
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|
2019
Q1 | $2.05M | Sell |
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|
2018
Q4 | $1.99M | Buy |
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|
2018
Q3 | $1.97M | Sell |
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|
2018
Q2 | $8.83M | Buy |
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|
2018
Q1 | $6.38M | Buy |
|