Caisse de Depot et Placement du Quebec (CDPQ)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
204,435
-288,965
| -59% | -$26.4M | 0.04% | 301 |
|
|
2025
Q1 | $38.6M | Buy |
493,400
+189,400
| +62% | +$14.8M | 0.08% | 235 |
|
|
2024
Q4 | $22.5M | Sell |
304,000
-795,801
| -72% | -$58.9M | 0.05% | 275 |
|
|
2024
Q3 | $71.3M | Buy |
1,099,801
+644,440
| +142% | +$41.8M | 0.14% | 167 |
|
|
2024
Q2 | $33.6M | Sell |
455,361
-216,093
| -32% | -$15.9M | 0.08% | 214 |
|
|
2024
Q1 | $48.6M | Buy |
671,454
+226,567
| +51% | +$16.4M | 0.12% | 174 |
|
|
2023
Q4 | $30.6M | Sell |
444,887
-542,133
| -55% | -$37.3M | 0.08% | 199 |
|
|
2023
Q3 | $54.2M | Sell |
987,020
-45,577
| -4% | -$2.5M | 0.16% | 142 |
|
|
2023
Q2 | $58.5M | Buy |
1,032,597
+209,086
| +25% | +$11.9M | 0.16% | 143 |
|
|
2023
Q1 | $43.1M | Sell |
823,511
-230,935
| -22% | -$12.1M | 0.12% | 161 |
|
|
2022
Q4 | $87.8M | Sell |
1,054,446
-337,100
| -24% | -$28.1M | 0.27% | 81 |
|
|
2022
Q3 | $100M | Buy |
1,391,546
+291,546
| +27% | +$21M | 0.29% | 79 |
|
|
2022
Q2 | $69.5M | Sell |
1,100,000
-389,127
| -26% | -$24.6M | 0.19% | 107 |
|
|
2022
Q1 | $126M | Sell |
1,489,127
-383,200
| -20% | -$32.3M | 0.29% | 82 |
|
|
2021
Q4 | $157M | Sell |
1,872,327
-7,361
| -0.4% | -$619K | 0.34% | 71 |
|
|
2021
Q3 | $137M | Buy |
1,879,688
+343,442
| +22% | +$25M | 0.29% | 94 |
|
|
2021
Q2 | $112M | Sell |
1,536,246
-988,412
| -39% | -$72M | 0.24% | 96 |
|
|
2021
Q1 | $165M | Sell |
2,524,658
-1,538,437
| -38% | -$100M | 0.37% | 71 |
|
|
2020
Q4 | $216M | Buy |
4,063,095
+4,021,627
| +9,698% | +$213M | 0.5% | 66 |
|
|
2020
Q3 | $1.5M | Sell |
41,468
-4,300
| -9% | -$156K | ﹤0.01% | 454 |
|
|
2020
Q2 | $1.54M | Buy |
45,768
+51
| +0.1% | +$1.72K | ﹤0.01% | 449 |
|
|
2020
Q1 | $1.54M | Sell |
45,717
-27,151
| -37% | -$913K | ﹤0.01% | 465 |
|
|
2019
Q4 | $3.47M | Sell |
72,868
-39,100
| -35% | -$1.86M | 0.01% | 353 |
|
|
2019
Q3 | $4.68M | Buy |
111,968
+80,540
| +256% | +$3.37M | 0.01% | 355 |
|
|
2019
Q2 | $1.26M | Sell |
31,428
-25,340
| -45% | -$1.02M | ﹤0.01% | 584 |
|
|
2019
Q1 | $2.43M | Sell |
56,768
-5,400
| -9% | -$231K | 0.01% | 452 |
|
|
2018
Q4 | $2.58M | Sell |
62,168
-343,450
| -85% | -$14.3M | 0.01% | 430 |
|
|
2018
Q3 | $19.9M | Buy |
405,618
+232,150
| +134% | +$11.4M | 0.05% | 182 |
|
|
2018
Q2 | $8.86M | Sell |
173,468
-48,800
| -22% | -$2.49M | 0.02% | 278 |
|
|
2018
Q1 | $11.6M | Buy |
222,268
+148,300
| +200% | +$7.74M | 0.03% | 229 |
|
|
2017
Q4 | $3.8M | Sell |
73,968
-13,100
| -15% | -$673K | 0.01% | 401 |
|
|
2017
Q3 | $3.82M | Buy |
87,068
+1,700
| +2% | +$74.7K | 0.01% | 390 |
|
|
2017
Q2 | $3.66M | Sell |
85,368
-300
| -0.4% | -$12.9K | 0.01% | 379 |
|
|
2017
Q1 | $3.5M | Sell |
85,668
-6,300
| -7% | -$257K | 0.01% | 377 |
|
|
2016
Q4 | $3.63M | Sell |
91,968
-24,600
| -21% | -$970K | 0.01% | 374 |
|
|
2016
Q3 | $3.68M | Buy |
116,568
+52,900
| +83% | +$1.67M | 0.01% | 414 |
|
|
2016
Q2 | $1.61M | Sell |
63,668
-329,100
| -84% | -$8.33M | ﹤0.01% | 656 |
|
|
2016
Q1 | $11M | Buy |
392,768
+83,468
| +27% | +$2.34M | 0.03% | 241 |
|
|
2015
Q4 | $10.2M | Buy |
309,300
+93,400
| +43% | +$3.08M | 0.03% | 263 |
|
|
2015
Q3 | $6.17M | Sell |
215,900
-228,800
| -51% | -$6.53M | 0.02% | 384 |
|
|
2015
Q2 | $14.5M | Sell |
444,700
-64,500
| -13% | -$2.11M | 0.04% | 216 |
|
|
2015
Q1 | $15.5M | Sell |
509,200
-48,400
| -9% | -$1.47M | 0.04% | 210 |
|
|
2014
Q4 | $16.8M | Sell |
557,600
-49,100
| -8% | -$1.48M | 0.04% | 194 |
|
|
2014
Q3 | $17.8M | Sell |
606,700
-33,700
| -5% | -$990K | 0.05% | 207 |
|
|
2014
Q2 | $17.2M | Sell |
640,400
-30,300
| -5% | -$816K | 0.05% | 219 |
|
|
2014
Q1 | $18.3M | Sell |
670,700
-71,200
| -10% | -$1.95M | 0.06% | 203 |
|
|
2013
Q4 | $19.3M | Sell |
741,900
-62,900
| -8% | -$1.64M | 0.06% | 210 |
|
|
2013
Q3 | $17M | Sell |
804,800
-97,100
| -11% | -$2.05M | 0.05% | 250 |
|
|
2013
Q2 | $19.1M | Buy |
+901,900
| New | +$19.1M | 0.06% | 248 |
|