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Charles Schwab Trust’s Alamos Gold AGI Stock Holding History

Charles Schwab Trust’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,135
Closed -$273K – 172
2026
Q1 		$273K Buy
+6,135
New +$270K 0.02% 144

Other funds holding AGI

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
MPAM
Murphy Pohlad Asset Management Eden Prairie, Minnesota $287M AUM 38.81% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Charles Schwab Trust's AGI Position: Q2 2026 in Review

Charles Schwab Trust sold out of Alamos Gold (AGI) in Q2 2026, closing a stake of 6,135 shares — an estimated $273K sold.

Charles Schwab Trust first reported a position in AGI in Q1 2026 and held it in 1 quarter. The position peaked at $273K in Q1 2026. 66 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Charles Schwab Trust reported no remaining Alamos Gold position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab Trust sold 6,135 Alamos Gold shares in Q2 2026, an estimated $273K.
  • Charles Schwab Trust first reported a position in Alamos Gold in Q1 2026 and held it in 1 quarter.
  • Charles Schwab Trust's Alamos Gold position peaked at $273K in Q1 2026.
  • 66 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.