NIPH
SCHW

NN Investment Partners Holdings’s Charles Schwab SCHW Stock Holding History

NN Investment Partners Holdings’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$25.1M Buy
297,556
+51,491
+21% +$4.53M 0.14% 142
2021
Q4 		$20.7M Sell
246,065
-7,732
-3% -$625K 0.1% 165
2021
Q3 		$18.5M Sell
253,797
-138,875
-35% -$9.92M 0.1% 173
2021
Q2 		$28.6M Buy
392,672
+152,262
+63% +$10.8M 0.15% 121
2021
Q1 		$15.7M Sell
240,410
-211,794
-47% -$12.8M 0.09% 190
2020
Q4 		$24M Buy
452,204
+165,447
+58% +$7.49M 0.15% 129
2020
Q3 		$10.4M Buy
286,757
+48,434
+20% +$1.69M 0.07% 221
2020
Q2 		$8.04M Buy
238,323
+53,285
+29% +$1.91M 0.05% 261
2020
Q1 		$6.22M Sell
185,038
-614
-0.3% -$25.8K 0.05% 284
2019
Q4 		$8.83M Buy
185,652
+6,383
+4% +$281K 0.06% 281
2019
Q3 		$7.5M Sell
179,269
-9,351
-5% -$377K 0.06% 268
2019
Q2 		$7.58M Sell
188,620
-497
-0.3% -$21.7K 0.06% 257
2019
Q1 		$8.09M Buy
189,117
+15,103
+9% +$682K 0.06% 247
2018
Q4 		$7.23M Buy
174,014
+7,110
+4% +$322K 0.06% 234
2018
Q3 		$8.2M Buy
166,904
+3,107
+2% +$159K 0.06% 228
2018
Q2 		$8.37M Sell
163,797
-6,749
-4% -$374K 0.06% 217
2018
Q1 		$8.91M Buy
170,546
+15,477
+10% +$829K 0.06% 230
2017
Q4 		$7.97M Buy
155,069
+4,481
+3% +$211K 0.06% 239
2017
Q3 		$6.59M Buy
150,588
+109,617
+268% +$4.55M 0.04% 289
2017
Q2 		$1.76M Buy
40,971
+5,790
+16% +$232K 0.02% 379
2017
Q1 		$1.44M Buy
35,181
+25,193
+252% +$1.04M 0.01% 384
2016
Q4 		$394K Buy
9,988
+2,710
+37% +$96.8K ﹤0.01% 628
2016
Q3 		$230K Hold
7,278
– – ﹤0.01% 674
2016
Q2 		$184K Hold
7,278
– – ﹤0.01% 648
2016
Q1 		$204K Buy
+7,278
New +$192K ﹤0.01% 650

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

NN Investment Partners Holdings's SCHW Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Charles Schwab (SCHW) stake by 21% in Q1 2022, buying an estimated $4.53M and bringing the position to 297,556 shares worth $25.1M. The position accounts for 0.14% of the portfolio, ranked #142.

NN Investment Partners Holdings first reported a position in SCHW in Q1 2016 and has held it in 25 quarters since. The position peaked at $28.6M in Q2 2021. 1,566 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • NN Investment Partners Holdings held 297,556 shares of Charles Schwab worth $25.1M as of Q1 2022.
  • NN Investment Partners Holdings bought 51,491 Charles Schwab shares in Q1 2022, an estimated $4.53M.
  • Charles Schwab made up 0.14% of NN Investment Partners Holdings's portfolio in Q1 2022, its #142 holding.
  • NN Investment Partners Holdings first reported a position in Charles Schwab in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Charles Schwab position peaked at $28.6M in Q2 2021.
  • 1,566 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.