RWC Asset Management’s Charles Schwab SCHW Stock Holding History

RWC Asset Management’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
2023 Q4	–	Sell	-40,920	Closed	-$2.25M	–	127
2023 Q3	$2.25M	Sell	40,920 -335,059	-89%	-$20.2M	0.15%	85
2023 Q2	$21.3M	Sell	375,979 -1,228,037	-77%	-$64.3M	1.03%	34
2023 Q1	$84M	Buy	1,604,016 +96,314	+6%	+$7.05M	2.59%	9
2022 Q4	$126M	Sell	1,507,702 -9,658	-0.6%	-$750K	3.94%	2
2022 Q3	$109M	Sell	1,517,360 -32,547	-2%	-$2.26M	3.66%	4
2022 Q2	$97.9M	Buy	1,549,907 +133,839	+9%	+$9.23M	3.07%	7
2022 Q1	$119M	Sell	1,416,068 -123,743	-8%	-$10.9M	3.31%	7
2021 Q4	$129M	Buy	1,539,811 +9,201	+0.6%	+$744K	3.59%	6
2021 Q3	$111M	Hold	1,530,610	–	–	3.4%	7
2021 Q2	$111M	Sell	1,530,610 -276,320	-15%	-$19.6M	3.19%	7
2021 Q1	$118M	Buy	1,806,930 +59,127	+3%	+$3.59M	3.57%	7
2020 Q4	$92.7M	Buy	+1,747,803	New	+$79.1M	3.08%	9
2017 Q2	–	Sell	-181,000	Closed	-$7.39M	–	144
2017 Q1	$7.39M	Buy	+181,000	New	+$7.47M	0.43%	86

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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