Charles Schwab
TAC icon

Charles Schwab’s TransAlta TAC Stock Holding History

Charles Schwab’s Portfolio TAC Stock Details TAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Buy
896,927
+2,803
+0.3% +$36.1K ﹤0.01% 2027
2025
Q4 		$11.3M Sell
894,124
-4,134
-0.5% -$61.7K ﹤0.01% 2072
2025
Q3 		$12.3M Buy
898,258
+95,770
+12% +$1.18M ﹤0.01% 2014
2025
Q2 		$8.64M Sell
802,488
-40,001
-5% -$381K ﹤0.01% 2089
2025
Q1 		$7.86M Sell
842,489
-23,981
-3% -$266K ﹤0.01% 2066
2024
Q4 		$12.2M Sell
866,470
-47,768
-5% -$545K ﹤0.01% 1925
2024
Q3 		$9.49M Sell
914,238
-45,222
-5% -$376K ﹤0.01% 2050
2024
Q2 		$6.8M Buy
+959,460
New +$6.57M ﹤0.01% 2215

Other funds holding TAC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return