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 Q2	$12.3M	Sell	892,403 -4,524	-0.5%	-$59.8K	﹤0.01%	2056
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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's TAC Position: Q2 2026 in Review

Charles Schwab reduced its TransAlta (TAC) stake by 0.5% in Q2 2026, selling an estimated $59.8K and leaving 892,403 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Charles Schwab first reported a position in TAC in Q2 2024 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Charles Schwab held 892,403 shares of TransAlta worth $12.3M as of Q2 2026.
Charles Schwab sold 4,524 TransAlta shares in Q2 2026, an estimated $59.8K.
TransAlta made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2056 holding.
Charles Schwab first reported a position in TransAlta in Q2 2024 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.