NI
SCHW

Nuance Investments’s Charles Schwab SCHW Stock Holding History

Nuance Investments’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
2024
Q1 		– Sell
-25,829
Closed -$1.78M – 55
2023
Q4 		$1.78M Sell
25,829
-36,517
-59% -$2.11M 0.04% 47
2023
Q3 		$3.42M Sell
62,346
-674,701
-92% -$40.8M 0.08% 46
2023
Q2 		$41.8M Buy
737,047
+83,361
+13% +$4.37M 0.89% 28
2023
Q1 		$34.2M Buy
653,686
+642,189
+5,586% +$47M 0.73% 33
2022
Q4 		$957K Buy
11,497
+1,406
+14% +$109K 0.02% 50
2022
Q3 		$725K Sell
10,091
-139,704
-93% -$9.7M 0.02% 50
2022
Q2 		$9.46M Buy
+149,795
New +$10.3M 0.19% 45
2021
Q4 		– Sell
-12,048
Closed -$877K – 58
2021
Q3 		$877K Sell
12,048
-1,897
-14% -$135K 0.02% 54
2021
Q2 		$1.01M Buy
13,945
+941
+7% +$66.6K 0.02% 55
2021
Q1 		$847K Sell
13,004
-1,759,951
-99% -$107M 0.02% 52
2020
Q4 		$94M Sell
1,772,955
-2,420,894
-58% -$110M 1.81% 21
2020
Q3 		$152M Buy
4,193,849
+833,395
+25% +$29M 3.57% 11
2020
Q2 		$113M Sell
3,360,454
-353,589
-10% -$12.7M 2.94% 13
2020
Q1 		$125M Buy
3,714,043
+2,805,777
+309% +$118M 4.33% 8
2019
Q4 		$43.2M Sell
908,266
-1,492,308
-62% -$65.8M 1.41% 25
2019
Q3 		$100M Buy
2,400,574
+572,857
+31% +$23.1M 3.78% 9
2019
Q2 		$73.5M Buy
1,827,717
+1,216,586
+199% +$53M 3.11% 14
2019
Q1 		$26.1M Buy
611,131
+208,540
+52% +$9.42M 1.36% 21
2018
Q4 		$16.7M Buy
+402,591
New +$18.2M 1.13% 25
2017
Q4 		– Sell
-81,787
Closed -$3.58M – 79
2017
Q3 		$3.58M Buy
+81,787
New +$3.4M 0.25% 59
2016
Q3 		– Sell
-422,543
Closed -$10.7M – 63
2016
Q2 		$10.7M Buy
422,543
+379,757
+888% +$10.8M 1.11% 25
2016
Q1 		$1.2M Buy
+42,786
New +$1.13M 0.13% 47

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuance Investments's SCHW Position: Q1 2024 in Review

Nuance Investments sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 25,829 shares — an estimated $1.78M sold.

Nuance Investments first reported a position in SCHW in Q1 2016 and held it in 22 quarters. The position peaked at $152M in Q3 2020. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Nuance Investments reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Nuance Investments sold 25,829 Charles Schwab shares in Q1 2024, an estimated $1.78M.
  • Nuance Investments first reported a position in Charles Schwab in Q1 2016 and held it in 22 quarters.
  • Nuance Investments's Charles Schwab position peaked at $152M in Q3 2020.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Nuance Investments's 13F filing for Q1 2024, filed 7 May 2024.