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Ashburton (Jersey) Ltd

SEC CIK
0001661222
Latest filing
Feb 13, 2025

SCHW holding history

Schwab Charles Corp in every 13F filed by Ashburton (Jersey) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q4 2024 holdings

Shares (Q4 2024)
29,341
Value
$2.17M
% of portfolio
1.0%
Quarters held
7
Since Q1 2023
Holdings of SCHW by Ashburton (Jersey) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202429,341$2.17M1.0%−115,470−79.7%ReducedHolders
Q3 2024144,811$9.26M3.4%−1,423−1.0%ReducedHolders
Q2 2024146,234$10.7M4.5%–No prior filingHolders
Q1 2024––––Not filedHolders
Q4 2023142,846$7.84M3.9%−4,156−2.8%ReducedHolders
Q3 2023147,002$8.33M4.1%00.0%UnchangedHolders
Q2 2023147,002$8.33M4.1%−2,456−1.6%ReducedHolders
Q1 2023149,458$7.83M3.7%+149,458NewHolders