AGF Investments Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57.8M | Buy |
803,803
+9,613
| +1% | +$691K | 0.55% | 60 |
|
|
2022
Q2 | $50.2M | Sell |
794,190
-2,482
| -0.3% | -$157K | 0.45% | 82 |
|
|
2022
Q1 | $67.2M | Buy |
+796,672
| New | +$67.2M | 0.5% | 70 |
|
|
2021
Q2 | – | Sell |
-10,764
| Closed | -$702K | – | 804 |
|
|
2021
Q1 | $702K | Sell |
10,764
-1,220
| -10% | -$79.6K | 0.01% | 456 |
|
|
2020
Q4 | $636K | Sell |
11,984
-7,300
| -38% | -$387K | 0.01% | 441 |
|
|
2020
Q3 | $699K | Buy |
19,284
+3,791
| +24% | +$137K | 0.01% | 404 |
|
|
2020
Q2 | $523K | Buy |
15,493
+7,799
| +101% | +$263K | 0.01% | 431 |
|
|
2020
Q1 | $259K | Buy |
+7,694
| New | +$259K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-1,545,873
| Closed | -$64.2M | – | 367 |
|
|
2018
Q4 | $64.2M | Sell |
1,545,873
-170,275
| -10% | -$7.07M | 0.77% | 42 |
|
|
2018
Q3 | $84.3M | Buy |
1,716,148
+32,574
| +2% | +$1.6M | 0.85% | 37 |
|
|
2018
Q2 | $86M | Buy |
1,683,574
+90,233
| +6% | +$4.61M | 0.88% | 31 |
|
|
2018
Q1 | $83.2M | Sell |
1,593,341
-121,618
| -7% | -$6.35M | 0.9% | 24 |
|
|
2017
Q4 | $88.1M | Buy |
1,714,959
+17,321
| +1% | +$890K | 0.86% | 30 |
|
|
2017
Q3 | $74.3M | Sell |
1,697,638
-80,984
| -5% | -$3.54M | 0.81% | 33 |
|
|
2017
Q2 | $76.4M | Sell |
1,778,622
-47,155
| -3% | -$2.03M | 0.88% | 34 |
|
|
2017
Q1 | $74.5M | Buy |
1,825,777
+416,092
| +30% | +$17M | 0.81% | 38 |
|
|
2016
Q4 | $55.6M | Sell |
1,409,685
-75,575
| -5% | -$2.98M | 0.64% | 56 |
|
|
2016
Q3 | $46.9M | Sell |
1,485,260
-927,614
| -38% | -$29.3M | 0.52% | 74 |
|
|
2016
Q2 | $61.1M | Sell |
2,412,874
-57,331
| -2% | -$1.45M | 0.68% | 54 |
|
|
2016
Q1 | $69.2M | Buy |
2,470,205
+155,803
| +7% | +$4.36M | 0.83% | 33 |
|
|
2015
Q4 | $76.2M | Sell |
2,314,402
-35,677
| -2% | -$1.18M | 0.94% | 28 |
|
|
2015
Q3 | $67.3M | Buy |
+2,350,079
| New | +$67.3M | 0.85% | 34 |
|