Canada Life’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Sell |
1,245,036
-2,277
| -0.2% | -$208K | 0.18% | 110 |
|
|
2025
Q1 | $97.8M | Buy |
1,247,313
+94,553
| +8% | +$7.41M | 0.17% | 115 |
|
|
2024
Q4 | $85.3M | Sell |
1,152,760
-15,016
| -1% | -$1.11M | 0.15% | 123 |
|
|
2024
Q3 | $75.8M | Buy |
1,167,776
+32,218
| +3% | +$2.09M | 0.13% | 142 |
|
|
2024
Q2 | $83.7M | Buy |
1,135,558
+121,019
| +12% | +$8.92M | 0.16% | 123 |
|
|
2024
Q1 | $73.4M | Sell |
1,014,539
-82,516
| -8% | -$5.97M | 0.15% | 132 |
|
|
2023
Q4 | $75.2M | Buy |
1,097,055
+93,611
| +9% | +$6.42M | 0.17% | 119 |
|
|
2023
Q3 | $55.1M | Sell |
1,003,444
-18,328
| -2% | -$1.01M | 0.13% | 147 |
|
|
2023
Q2 | $58.2M | Sell |
1,021,772
-32,439
| -3% | -$1.85M | 0.14% | 145 |
|
|
2023
Q1 | $55.3M | Sell |
1,054,211
-23,395
| -2% | -$1.23M | 0.14% | 156 |
|
|
2022
Q4 | $90.1M | Buy |
1,077,606
+42,401
| +4% | +$3.55M | 0.24% | 81 |
|
|
2022
Q3 | $74.4M | Buy |
1,035,205
+11,216
| +1% | +$806K | 0.21% | 97 |
|
|
2022
Q2 | $64.8M | Sell |
1,023,989
-46,622
| -4% | -$2.95M | 0.17% | 122 |
|
|
2022
Q1 | $95.1M | Sell |
1,070,611
-3,114
| -0.3% | -$276K | 0.2% | 99 |
|
|
2021
Q4 | $90.1M | Buy |
1,073,725
+15,682
| +1% | +$1.32M | 0.19% | 105 |
|
|
2021
Q3 | $77.5M | Sell |
1,058,043
-27,172
| -3% | -$1.99M | 0.18% | 108 |
|
|
2021
Q2 | $79M | Sell |
1,085,215
-128,006
| -11% | -$9.32M | 0.18% | 115 |
|
|
2021
Q1 | $78.6M | Buy |
1,213,221
+14,644
| +1% | +$949K | 0.19% | 111 |
|
|
2020
Q4 | $63.4M | Sell |
1,198,577
-234,463
| -16% | -$12.4M | 0.12% | 184 |
|
|
2020
Q3 | $51.9M | Buy |
1,433,040
+10,283
| +0.7% | +$373K | 0.11% | 186 |
|
|
2020
Q2 | $47.8M | Buy |
1,422,757
+444,614
| +45% | +$14.9M | 0.11% | 199 |
|
|
2020
Q1 | $33.1M | Buy |
978,143
+69,823
| +8% | +$2.36M | 0.09% | 227 |
|
|
2019
Q4 | $42.9M | Sell |
908,320
-15,932
| -2% | -$752K | 0.09% | 232 |
|
|
2019
Q3 | $38.7M | Sell |
924,252
-239,495
| -21% | -$10M | 0.09% | 237 |
|
|
2019
Q2 | $46.7M | Sell |
1,163,747
-61,658
| -5% | -$2.48M | 0.11% | 216 |
|
|
2019
Q1 | $52.3M | Buy |
1,225,405
+204,937
| +20% | +$8.74M | 0.14% | 164 |
|
|
2018
Q4 | $40.9M | Sell |
1,020,468
-14,118
| -1% | -$566K | 0.12% | 184 |
|
|
2018
Q3 | $50.9M | Sell |
1,034,586
-105,077
| -9% | -$5.17M | 0.12% | 172 |
|
|
2018
Q2 | $58.3M | Sell |
1,139,663
-10,944
| -1% | -$560K | 0.14% | 164 |
|
|
2018
Q1 | $59.9M | Sell |
1,150,607
-32,293
| -3% | -$1.68M | 0.15% | 163 |
|
|
2017
Q4 | $60.7M | Sell |
1,182,900
-11,569
| -1% | -$594K | 0.14% | 160 |
|
|
2017
Q3 | $52.1M | Sell |
1,194,469
-6,417
| -0.5% | -$280K | 0.13% | 173 |
|
|
2017
Q2 | $51.5M | Buy |
1,200,886
+343,259
| +40% | +$14.7M | 0.14% | 159 |
|
|
2017
Q1 | $35M | Buy |
857,627
+4,037
| +0.5% | +$165K | 0.09% | 220 |
|
|
2016
Q4 | $33.8M | Sell |
853,590
-4,372
| -0.5% | -$173K | 0.1% | 212 |
|
|
2016
Q3 | $27.1M | Buy |
857,962
+17,693
| +2% | +$558K | 0.08% | 258 |
|
|
2016
Q2 | $21.2M | Buy |
840,269
+200,332
| +31% | +$5.06M | 0.06% | 299 |
|
|
2016
Q1 | $17.9M | Buy |
639,937
+24,760
| +4% | +$693K | 0.06% | 288 |
|
|
2015
Q4 | $20.3M | Buy |
615,177
+1,021
| +0.2% | +$33.6K | 0.08% | 260 |
|
|
2015
Q3 | $17.6M | Sell |
614,156
-35,107
| -5% | -$1M | 0.07% | 279 |
|
|
2015
Q2 | $21.1M | Sell |
649,263
-404,980
| -38% | -$13.2M | 0.07% | 280 |
|
|
2015
Q1 | $32M | Sell |
1,054,243
-53,910
| -5% | -$1.64M | 0.11% | 219 |
|
|
2014
Q4 | $33.4M | Sell |
1,108,153
-269,085
| -20% | -$8.12M | 0.11% | 203 |
|
|
2014
Q3 | $40.5M | Buy |
1,377,238
+343,478
| +33% | +$10.1M | 0.14% | 167 |
|
|
2014
Q2 | $27.8M | Sell |
1,033,760
-100,768
| -9% | -$2.71M | 0.09% | 238 |
|
|
2014
Q1 | $30.9M | Sell |
1,134,528
-79,225
| -7% | -$2.16M | 0.11% | 202 |
|
|
2013
Q4 | $31.7M | Buy |
1,213,753
+85,607
| +8% | +$2.23M | 0.11% | 194 |
|
|
2013
Q3 | $23.8M | Buy |
1,128,146
+449,123
| +66% | +$9.49M | 0.09% | 215 |
|
|
2013
Q2 | $14.4M | Buy |
+679,023
| New | +$14.4M | 0.09% | 182 |
|