AIMCA
Alberta Investment Management Corp (AIMCo)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
72,200
-118,879
| -62% | -$10.8M | 0.07% | 139 |
|
|
2025
Q1 | $15M | Buy |
+191,079
| New | +$15M | 0.1% | 146 |
|
|
2024
Q3 | – | Sell |
-14,900
| Closed | -$1.1M | – | 802 |
|
|
2024
Q2 | $1.1M | Sell |
14,900
-19,000
| -56% | -$1.4M | 0.01% | 505 |
|
|
2024
Q1 | $2.45M | Sell |
33,900
-20,325
| -37% | -$1.47M | 0.02% | 373 |
|
|
2023
Q4 | $3.73M | Buy |
54,225
+20,325
| +60% | +$1.4M | 0.04% | 283 |
|
|
2023
Q3 | $1.86M | Hold |
33,900
| – | – | 0.02% | 466 |
|
|
2023
Q2 | $1.92M | Sell |
33,900
-114,949
| -77% | -$6.52M | 0.02% | 556 |
|
|
2023
Q1 | $7.8M | Sell |
148,849
-248,375
| -63% | -$13M | 0.08% | 244 |
|
|
2022
Q4 | $33.1M | Sell |
397,224
-159,080
| -29% | -$13.2M | 0.29% | 76 |
|
|
2022
Q3 | $40M | Sell |
556,304
-92,645
| -14% | -$6.66M | 0.31% | 67 |
|
|
2022
Q2 | $41M | Buy |
648,949
+139,700
| +27% | +$8.83M | 0.29% | 69 |
|
|
2022
Q1 | $42.9M | Sell |
509,249
-37,615
| -7% | -$3.17M | 0.25% | 87 |
|
|
2021
Q4 | $46M | Buy |
546,864
+202,664
| +59% | +$17M | 0.28% | 84 |
|
|
2021
Q3 | $25.1M | Sell |
344,200
-482,200
| -58% | -$35.1M | 0.22% | 105 |
|
|
2021
Q2 | $60.2M | Buy |
826,400
+159,900
| +24% | +$11.6M | 0.5% | 43 |
|
|
2021
Q1 | $43.4M | Buy |
666,500
+250,600
| +60% | +$16.3M | 0.39% | 58 |
|
|
2020
Q4 | $22.1M | Sell |
415,900
-180,800
| -30% | -$9.59M | 0.19% | 114 |
|
|
2020
Q3 | $21.6M | Sell |
596,700
-209,610
| -26% | -$7.59M | 0.23% | 96 |
|
|
2020
Q2 | $27.2M | Buy |
806,310
+578,150
| +253% | +$19.5M | 0.32% | 68 |
|
|
2020
Q1 | $7.67M | Sell |
228,160
-333,131
| -59% | -$11.2M | 0.14% | 184 |
|
|
2019
Q4 | $26.7M | Buy |
561,291
+27,091
| +5% | +$1.29M | 0.23% | 110 |
|
|
2019
Q3 | $22.3M | Sell |
534,200
-47,200
| -8% | -$1.97M | 0.21% | 120 |
|
|
2019
Q2 | $23.4M | Sell |
581,400
-8,800
| -1% | -$354K | 0.21% | 112 |
|
|
2019
Q1 | $25.2M | Sell |
590,200
-65,200
| -10% | -$2.79M | 0.24% | 105 |
|
|
2018
Q4 | $27.2M | Sell |
655,400
-71,200
| -10% | -$2.96M | 0.29% | 90 |
|
|
2018
Q3 | $35.7M | Sell |
726,600
-100,300
| -12% | -$4.93M | 0.3% | 78 |
|
|
2018
Q2 | $42.3M | Buy |
826,900
+24,200
| +3% | +$1.24M | 0.36% | 55 |
|
|
2018
Q1 | $41.9M | Buy |
802,700
+62,400
| +8% | +$3.26M | 0.39% | 58 |
|
|
2017
Q4 | $38M | Sell |
740,300
-21,100
| -3% | -$1.08M | 0.33% | 70 |
|
|
2017
Q3 | $33.3M | Buy |
761,400
+39,100
| +5% | +$1.71M | 0.31% | 79 |
|
|
2017
Q2 | $31M | Sell |
722,300
-110,600
| -13% | -$4.75M | 0.29% | 76 |
|
|
2017
Q1 | $34M | Sell |
832,900
-264,700
| -24% | -$10.8M | 0.29% | 73 |
|
|
2016
Q4 | $43.3M | Buy |
1,097,600
+89,600
| +9% | +$3.54M | 0.39% | 54 |
|
|
2016
Q3 | $31.8M | Buy |
1,008,000
+70,300
| +7% | +$2.22M | 0.31% | 71 |
|
|
2016
Q2 | $23.7M | Buy |
937,700
+158,500
| +20% | +$4.01M | 0.27% | 89 |
|
|
2016
Q1 | $21.8M | Sell |
779,200
-326,100
| -30% | -$9.14M | 0.29% | 75 |
|
|
2015
Q4 | $36.4M | Buy |
1,105,300
+67,300
| +6% | +$2.22M | 0.42% | 43 |
|
|
2015
Q3 | $29.6M | Hold |
1,038,000
| – | – | 0.34% | 56 |
|
|
2015
Q2 | $33.9M | Hold |
1,038,000
| – | – | 0.36% | 55 |
|
|
2015
Q1 | $31.6M | Hold |
1,038,000
| – | – | 0.33% | 62 |
|
|
2014
Q4 | $31.3M | Hold |
1,038,000
| – | – | 0.33% | 65 |
|
|
2014
Q3 | $30.5M | Hold |
1,038,000
| – | – | 0.32% | 70 |
|
|
2014
Q2 | $28M | Sell |
1,038,000
-162,000
| -14% | -$4.36M | 0.3% | 69 |
|
|
2014
Q1 | $32.8M | Sell |
1,200,000
-14,000
| -1% | -$383K | 0.39% | 45 |
|
|
2013
Q4 | $31.6M | Buy |
1,214,000
+642,100
| +112% | +$16.7M | 0.4% | 48 |
|
|
2013
Q3 | $12.1M | Buy |
+571,900
| New | +$12.1M | 0.16% | 215 |
|