Charles Schwab
FSV icon

Charles Schwab’s FirstService FSV Stock Holding History

Charles Schwab’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.6M Buy
105,316
+5,151
+5% +$784K ﹤0.01% 1917
2025
Q4 		$15.6M Buy
100,165
+2,634
+3% +$429K ﹤0.01% 1904
2025
Q3 		$18.6M Buy
97,531
+10,362
+12% +$2M ﹤0.01% 1776
2025
Q2 		$15.2M Sell
87,169
-1,494
-2% -$259K ﹤0.01% 1810
2025
Q1 		$14.7M Sell
88,663
-1,604
-2% -$281K ﹤0.01% 1782
2024
Q4 		$16.3M Sell
90,267
-274
-0.3% -$51.2K ﹤0.01% 1797
2024
Q3 		$16.6M Sell
90,541
-2,748
-3% -$472K ﹤0.01% 1794
2024
Q2 		$14.2M Buy
+93,289
New +$14.1M ﹤0.01% 1866

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return