Ninety One’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,527
| Closed | -$655K | – | 82 |
|
|
2023
Q4 | $655K | Hold |
9,527
| – | – | 0.1% | 60 |
|
|
2023
Q3 | $523K | Sell |
9,527
-1,221
| -11% | -$67K | 0.1% | 59 |
|
|
2023
Q2 | $609K | Buy |
10,748
+3,179
| +42% | +$180K | 0.15% | 53 |
|
|
2023
Q1 | $396K | Sell |
7,569
-2,449
| -24% | -$128K | 0.1% | 64 |
|
|
2022
Q4 | $834K | Buy |
10,018
+2,298
| +30% | +$191K | 0.27% | 54 |
|
|
2022
Q3 | $555K | Hold |
7,720
| – | – | 0.22% | 59 |
|
|
2022
Q2 | $488K | Sell |
7,720
-88
| -1% | -$5.56K | 0.17% | 80 |
|
|
2022
Q1 | $658K | Hold |
7,808
| – | – | 0.18% | 76 |
|
|
2021
Q4 | $657K | Sell |
7,808
-1,219
| -14% | -$103K | 0.19% | 81 |
|
|
2021
Q3 | $658K | Hold |
9,027
| – | – | 0.26% | 75 |
|
|
2021
Q2 | $657K | Sell |
9,027
-1,850
| -17% | -$135K | 0.24% | 76 |
|
|
2021
Q1 | $709K | Hold |
10,877
| – | – | 0.27% | 72 |
|
|
2020
Q4 | $577K | Hold |
10,877
| – | – | 0.23% | 78 |
|
|
2020
Q3 | $394K | Hold |
10,877
| – | – | 0.2% | 73 |
|
|
2020
Q2 | $367K | Hold |
10,877
| – | – | 0.18% | 62 |
|
|
2020
Q1 | $366K | Hold |
10,877
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $455K | Hold |
10,877
| – | – | 0.26% | 80 |
|
|
2019
Q3 | $455K | Hold |
10,877
| – | – | 0.26% | 80 |
|
|
2019
Q2 | $437K | Hold |
10,877
| – | – | 0.24% | 77 |
|
|
2019
Q1 | $465K | Hold |
10,877
| – | – | 0.25% | 78 |
|
|
2018
Q4 | $452K | Buy |
10,877
+2,342
| +27% | +$97.3K | 0.27% | 82 |
|
|
2018
Q3 | $419K | Buy |
8,535
+3,791
| +80% | +$186K | 0.07% | 91 |
|
|
2018
Q2 | $242K | Buy |
4,744
+790
| +20% | +$40.3K | 0.03% | 119 |
|
|
2018
Q1 | $206K | Buy |
+3,954
| New | +$206K | 0.1% | 79 |
|