Ninety One (UK)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
917,619
-126,685
| -12% | -$11.6M | 0.2% | 78 |
|
|
2025
Q1 | $81.7M | Sell |
1,044,304
-213,049
| -17% | -$16.7M | 0.23% | 75 |
|
|
2024
Q4 | $93.1M | Sell |
1,257,353
-161,324
| -11% | -$11.9M | 0.25% | 74 |
|
|
2024
Q3 | $91.9M | Buy |
1,418,677
+310,685
| +28% | +$20.1M | 0.25% | 75 |
|
|
2024
Q2 | $81.6M | Sell |
1,107,992
-70,204
| -6% | -$5.17M | 0.23% | 76 |
|
|
2024
Q1 | $85.2M | Sell |
1,178,196
-5,611,599
| -83% | -$406M | 0.24% | 74 |
|
|
2023
Q4 | $467M | Sell |
6,789,795
-287,863
| -4% | -$19.8M | 1.39% | 24 |
|
|
2023
Q3 | $389M | Sell |
7,077,658
-1,252,315
| -15% | -$68.8M | 1.23% | 25 |
|
|
2023
Q2 | $472M | Buy |
8,329,973
+2,526,312
| +44% | +$143M | 1.38% | 24 |
|
|
2023
Q1 | $304M | Sell |
5,803,661
-1,166,539
| -17% | -$61.1M | 0.95% | 31 |
|
|
2022
Q4 | $580M | Sell |
6,970,200
-413,528
| -6% | -$34.4M | 1.86% | 15 |
|
|
2022
Q3 | $531M | Buy |
7,383,728
+521,811
| +8% | +$37.5M | 1.75% | 16 |
|
|
2022
Q2 | $434M | Buy |
6,861,917
+228,085
| +3% | +$14.4M | 1.29% | 26 |
|
|
2022
Q1 | $559M | Buy |
6,633,832
+135,069
| +2% | +$11.4M | 1.42% | 20 |
|
|
2021
Q4 | $547M | Sell |
6,498,763
-103,563
| -2% | -$8.71M | 1.3% | 20 |
|
|
2021
Q3 | $481M | Buy |
6,602,326
+792
| +0% | +$57.7K | 1.23% | 21 |
|
|
2021
Q2 | $481M | Sell |
6,601,534
-2,991,163
| -31% | -$218M | 1.25% | 21 |
|
|
2021
Q1 | $625M | Sell |
9,592,697
-952,638
| -9% | -$62.1M | 1.78% | 10 |
|
|
2020
Q4 | $559M | Sell |
10,545,335
-55,856
| -0.5% | -$2.96M | 1.72% | 12 |
|
|
2020
Q3 | $384M | Buy |
10,601,191
+52,612
| +0.5% | +$1.91M | 1.39% | 20 |
|
|
2020
Q2 | $356M | Buy |
10,548,579
+778,902
| +8% | +$26.3M | 1.26% | 22 |
|
|
2020
Q1 | $328M | Buy |
9,769,677
+230,285
| +2% | +$7.74M | 1.38% | 20 |
|
|
2019
Q4 | $454M | Buy |
9,539,392
+1,480,273
| +18% | +$70.4M | 1.5% | 17 |
|
|
2019
Q3 | $337M | Buy |
8,059,119
+1,173,540
| +17% | +$49.1M | 1.31% | 21 |
|
|
2019
Q2 | $277M | Buy |
6,885,579
+1,652,518
| +32% | +$66.4M | 1.05% | 28 |
|
|
2019
Q1 | $224M | Buy |
5,233,061
+35,222
| +0.7% | +$1.51M | 0.89% | 29 |
|
|
2018
Q4 | $216M | Buy |
5,197,839
+1,139,655
| +28% | +$47.3M | 0.93% | 30 |
|
|
2018
Q3 | $199M | Buy |
4,058,184
+1,898,800
| +88% | +$93.3M | 0.74% | 44 |
|
|
2018
Q2 | $110M | Buy |
2,159,384
+259,659
| +14% | +$13.3M | 0.55% | 65 |
|
|
2018
Q1 | $99.2M | Buy |
+1,899,725
| New | +$99.2M | 0.53% | 64 |
|
|
2016
Q1 | – | Sell |
-105,918
| Closed | -$3.49M | – | 330 |
|
|
2015
Q4 | $3.49M | Buy |
105,918
+1,447
| +1% | +$47.7K | 0.02% | 226 |
|
|
2015
Q3 | $2.98M | Buy |
+104,471
| New | +$2.98M | 0.02% | 223 |
|