Bank of Nova Scotia’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
1,268,772
-31,509
| -2% | -$2.87M | 0.24% | 72 |
|
|
2025
Q1 | $102M | Buy |
1,300,281
+28,557
| +2% | +$2.24M | 0.23% | 78 |
|
|
2024
Q4 | $94.1M | Buy |
1,271,724
+205,662
| +19% | +$15.2M | 0.16% | 101 |
|
|
2024
Q3 | $69.1M | Buy |
1,066,062
+50,581
| +5% | +$3.28M | 0.14% | 108 |
|
|
2024
Q2 | $74.8M | Sell |
1,015,481
-80,199
| -7% | -$5.91M | 0.15% | 111 |
|
|
2024
Q1 | $79.3M | Buy |
1,095,680
+74,696
| +7% | +$5.4M | 0.16% | 113 |
|
|
2023
Q4 | $70.2M | Sell |
1,020,984
-238,626
| -19% | -$16.4M | 0.13% | 132 |
|
|
2023
Q3 | $69.2M | Buy |
1,259,610
+846,922
| +205% | +$46.5M | 0.18% | 97 |
|
|
2023
Q2 | $23.4M | Sell |
412,688
-843,320
| -67% | -$47.8M | 0.06% | 193 |
|
|
2023
Q1 | $65.8M | Buy |
1,256,008
+1,079,081
| +610% | +$56.5M | 0.2% | 87 |
|
|
2022
Q4 | $14.7M | Buy |
176,927
+34,826
| +25% | +$2.9M | 0.04% | 286 |
|
|
2022
Q3 | $10.2M | Sell |
142,101
-164,622
| -54% | -$11.8M | 0.03% | 300 |
|
|
2022
Q2 | $19.4M | Buy |
306,723
+100,912
| +49% | +$6.37M | 0.05% | 279 |
|
|
2022
Q1 | $17.4M | Sell |
205,811
-1,124,450
| -85% | -$94.8M | 0.03% | 352 |
|
|
2021
Q4 | $112M | Buy |
1,330,261
+1,079,860
| +431% | +$90.8M | 0.16% | 132 |
|
|
2021
Q3 | $18.2M | Buy |
250,401
+26,080
| +12% | +$1.9M | 0.03% | 343 |
|
|
2021
Q2 | $16.3M | Sell |
224,321
-365,489
| -62% | -$26.6M | 0.03% | 343 |
|
|
2021
Q1 | $38.4M | Buy |
589,810
+180,887
| +44% | +$11.8M | 0.08% | 205 |
|
|
2020
Q4 | $21.7M | Buy |
408,923
+240,031
| +142% | +$12.7M | 0.05% | 268 |
|
|
2020
Q3 | $6.12M | Buy |
168,892
+14,871
| +10% | +$539K | 0.02% | 407 |
|
|
2020
Q2 | $5.2M | Buy |
154,021
+37,067
| +32% | +$1.25M | 0.02% | 411 |
|
|
2020
Q1 | $3.93M | Sell |
116,954
-116,273
| -50% | -$3.91M | 0.01% | 461 |
|
|
2019
Q4 | $11.1M | Sell |
233,227
-229,642
| -50% | -$10.9M | 0.03% | 373 |
|
|
2019
Q3 | $19.4M | Buy |
462,869
+15,435
| +3% | +$646K | 0.06% | 259 |
|
|
2019
Q2 | $18M | Buy |
447,434
+20,930
| +5% | +$841K | 0.08% | 229 |
|
|
2019
Q1 | $18.2M | Buy |
426,504
+169,609
| +66% | +$7.25M | 0.07% | 241 |
|
|
2018
Q4 | $10.7M | Buy |
256,895
+12,492
| +5% | +$518K | 0.05% | 258 |
|
|
2018
Q3 | $12M | Buy |
244,403
+112,498
| +85% | +$5.54M | 0.05% | 278 |
|
|
2018
Q2 | $6.74M | Sell |
131,905
-20,779
| -14% | -$1.06M | 0.04% | 305 |
|
|
2018
Q1 | $7.97M | Sell |
152,684
-34,458
| -18% | -$1.8M | 0.04% | 310 |
|
|
2017
Q4 | $9.61M | Sell |
187,142
-20,449
| -10% | -$1.05M | 0.04% | 315 |
|
|
2017
Q3 | $9.08M | Sell |
207,591
-66,791
| -24% | -$2.92M | 0.05% | 262 |
|
|
2017
Q2 | $11.8M | Sell |
274,382
-3,688
| -1% | -$158K | 0.06% | 264 |
|
|
2017
Q1 | $11.3M | Buy |
278,070
+251,139
| +933% | +$10.2M | 0.05% | 263 |
|
|
2016
Q4 | $1.06M | Buy |
26,931
+2,520
| +10% | +$99.5K | 0.01% | 444 |
|
|
2016
Q3 | $771K | Buy |
24,411
+420
| +2% | +$13.3K | ﹤0.01% | 407 |
|
|
2016
Q2 | $607K | Buy |
23,991
+1,420
| +6% | +$35.9K | ﹤0.01% | 422 |
|
|
2016
Q1 | $632K | Buy |
22,571
+330
| +1% | +$9.24K | ﹤0.01% | 398 |
|
|
2015
Q4 | $732K | Sell |
22,241
-110
| -0.5% | -$3.62K | ﹤0.01% | 401 |
|
|
2015
Q3 | $638K | Buy |
22,351
+1,780
| +9% | +$50.8K | ﹤0.01% | 348 |
|
|
2015
Q2 | $672K | Buy |
20,571
+922
| +5% | +$30.1K | ﹤0.01% | 323 |
|
|
2015
Q1 | $598K | Buy |
19,649
+70
| +0.4% | +$2.13K | ﹤0.01% | 334 |
|
|
2014
Q4 | $591K | Hold |
19,579
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $575K | Buy |
19,579
+1,303
| +7% | +$38.3K | ﹤0.01% | 342 |
|
|
2014
Q2 | $492K | Buy |
18,276
+875
| +5% | +$23.6K | ﹤0.01% | 362 |
|
|
2014
Q1 | $475K | Buy |
17,401
+1,802
| +12% | +$49.2K | ﹤0.01% | 390 |
|
|
2013
Q4 | $406K | Buy |
15,599
+424
| +3% | +$11K | ﹤0.01% | 413 |
|
|
2013
Q3 | $321K | Sell |
15,175
-1,058
| -7% | -$22.4K | ﹤0.01% | 402 |
|
|
2013
Q2 | $344K | Buy |
+16,233
| New | +$344K | ﹤0.01% | 363 |
|