AII
SCHW

AGF Investments Inc’s Charles Schwab SCHW Stock Holding History

AGF Investments Inc’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
Q3 		$57.8M Buy
803,803
+9,613
+1% +$667K 0.55% 60
2022
Q2 		$50.2M Sell
794,190
-2,482
-0.3% -$171K 0.45% 82
2022
Q1 		$67.2M Buy
+796,672
New +$70.1M 0.5% 70
2021
Q2 		– Sell
-10,764
Closed -$702K – 804
2021
Q1 		$702K Sell
10,764
-1,220
-10% -$74K 0.01% 456
2020
Q4 		$636K Sell
11,984
-7,300
-38% -$330K 0.01% 441
2020
Q3 		$699K Buy
19,284
+3,791
+24% +$132K 0.01% 404
2020
Q2 		$523K Buy
15,493
+7,799
+101% +$279K 0.01% 431
2020
Q1 		$259K Buy
+7,694
New +$323K ﹤0.01% 500
2019
Q1 		– Sell
-1,545,873
Closed -$64.2M – 367
2018
Q4 		$64.2M Sell
1,545,873
-170,275
-10% -$7.7M 0.77% 42
2018
Q3 		$84.3M Buy
1,716,148
+32,574
+2% +$1.66M 0.85% 37
2018
Q2 		$86M Buy
1,683,574
+90,233
+6% +$5M 0.88% 31
2018
Q1 		$83.2M Sell
1,593,341
-121,618
-7% -$6.52M 0.9% 24
2017
Q4 		$88.1M Buy
1,714,959
+17,321
+1% +$814K 0.86% 30
2017
Q3 		$74.3M Sell
1,697,638
-80,984
-5% -$3.36M 0.81% 33
2017
Q2 		$76.4M Sell
1,778,622
-47,155
-3% -$1.89M 0.88% 34
2017
Q1 		$74.5M Buy
1,825,777
+416,092
+30% +$17.2M 0.81% 38
2016
Q4 		$55.6M Sell
1,409,685
-75,575
-5% -$2.7M 0.64% 56
2016
Q3 		$46.9M Sell
1,485,260
-927,614
-38% -$27.2M 0.52% 74
2016
Q2 		$61.1M Sell
2,412,874
-57,331
-2% -$1.63M 0.68% 54
2016
Q1 		$69.2M Buy
2,470,205
+155,803
+7% +$4.11M 0.83% 33
2015
Q4 		$76.2M Sell
2,314,402
-35,677
-2% -$1.13M 0.94% 28
2015
Q3 		$67.3M Buy
+2,350,079
New +$75.4M 0.85% 34

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AGF Investments Inc's SCHW Position: Q3 2022 in Review

AGF Investments Inc increased its Charles Schwab (SCHW) stake by 1.2% in Q3 2022, buying an estimated $667K and bringing the position to 803,803 shares worth $57.8M. The position accounts for 0.55% of the portfolio, ranked #60.

AGF Investments Inc first reported a position in SCHW in Q3 2015 and has held it in 22 quarters since. The position peaked at $88.1M in Q4 2017. 1,518 funds tracked by Wall St. Rank hold SCHW as of Q3 2022.

  • AGF Investments Inc held 803,803 shares of Charles Schwab worth $57.8M as of Q3 2022.
  • AGF Investments Inc bought 9,613 Charles Schwab shares in Q3 2022, an estimated $667K.
  • Charles Schwab made up 0.55% of AGF Investments Inc's portfolio in Q3 2022, its #60 holding.
  • AGF Investments Inc first reported a position in Charles Schwab in Q3 2015 and has held it in 22 quarters since.
  • AGF Investments Inc's Charles Schwab position peaked at $88.1M in Q4 2017.
  • 1,518 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.