AIL
SCHW

AGF Investments LLC’s Charles Schwab SCHW Stock Holding History

AGF Investments LLC’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
2021
Q2 		– Sell
-9,945
Closed -$648K – 496
2021
Q1 		$648K Sell
9,945
-5,315
-35% -$322K 0.08% 149
2020
Q4 		$809K Sell
15,260
-23,470
-61% -$1.06M 0.1% 130
2020
Q3 		$1.4M Buy
38,730
+3,328
+9% +$116K 0.16% 92
2020
Q2 		$1.19M Buy
35,402
+34,412
+3,476% +$1.23M 0.12% 198
2020
Q1 		$33K Buy
+990
New +$41.5K ﹤0.01% 428
2018
Q4 		– Sell
-525
Closed -$26K – 806
2018
Q3 		$26K Sell
525
-175
-25% -$8.94K ﹤0.01% 519
2018
Q2 		$35 Buy
+700
New +$38.8K ﹤0.01% 532
2017
Q4 		– Sell
-236
Closed -$11K – 807
2017
Q3 		$11K Hold
236
– – ﹤0.01% 476
2017
Q2 		$10K Hold
236
– – ﹤0.01% 532
2017
Q1 		$10K Buy
+236
New +$9.74K ﹤0.01% 551

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's SCHW Position: Q2 2021 in Review

AGF Investments LLC sold out of Charles Schwab (SCHW) in Q2 2021, closing a stake of 9,945 shares — an estimated $648K sold.

AGF Investments LLC first reported a position in SCHW in Q1 2017 and held it in 10 quarters. The position peaked at $1.4M in Q3 2020. 1,339 funds tracked by Wall St. Rank hold SCHW as of Q2 2021.

  • AGF Investments LLC reported no remaining Charles Schwab position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 9,945 Charles Schwab shares in Q2 2021, an estimated $648K.
  • AGF Investments LLC first reported a position in Charles Schwab in Q1 2017 and held it in 10 quarters.
  • AGF Investments LLC's Charles Schwab position peaked at $1.4M in Q3 2020.
  • 1,339 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.