Ninety One (UK)’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.7M | Sell |
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|
2025
Q1 | $81.7M | Sell |
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|
2024
Q4 | $93.1M | Sell |
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|
2024
Q3 | $91.9M | Buy |
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|
2024
Q2 | $81.6M | Sell |
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|
2024
Q1 | $85.2M | Sell |
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|
2023
Q4 | $467M | Sell |
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|
2023
Q3 | $389M | Sell |
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|
2023
Q2 | $472M | Buy |
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|
2023
Q1 | $304M | Sell |
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|
2022
Q4 | $580M | Sell |
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|
2022
Q3 | $531M | Buy |
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|
2022
Q2 | $434M | Buy |
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|
2022
Q1 | $559M | Buy |
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|
2021
Q4 | $547M | Sell |
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|
2021
Q3 | $481M | Buy |
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|
2021
Q2 | $481M | Sell |
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|
2021
Q1 | $625M | Sell |
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|
2020
Q4 | $559M | Sell |
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|
2020
Q3 | $384M | Buy |
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|
2020
Q2 | $356M | Buy |
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|
2020
Q1 | $328M | Buy |
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|
2019
Q4 | $454M | Buy |
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|
2019
Q3 | $337M | Buy |
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|
2019
Q2 | $277M | Buy |
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|
2019
Q1 | $224M | Buy |
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|
2018
Q4 | $216M | Buy |
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|
2018
Q3 | $199M | Buy |
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|
2018
Q2 | $110M | Buy |
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|
2018
Q1 | $99.2M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $3.49M | Buy |
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|
2015
Q3 | $2.98M | Buy |
|