Charles Schwab’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Sell |
802,488
-40,001
| -5% | -$431K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $7.86M | Sell |
842,489
-23,981
| -3% | -$224K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $12.2M | Sell |
866,470
-47,768
| -5% | -$675K | ﹤0.01% | 1925 |
|
|
2024
Q3 | $9.49M | Sell |
914,238
-45,222
| -5% | -$469K | ﹤0.01% | 2050 |
|
|
2024
Q2 | $6.8M | Buy |
+959,460
| New | +$6.8M | ﹤0.01% | 2215 |
|