CI Investments Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
42,719
+1,067
| +3% | +$97.4K | 0.01% | 309 |
|
|
2025
Q1 | $3.26M | Buy |
41,652
+4,762
| +13% | +$373K | 0.01% | 328 |
|
|
2024
Q4 | $2.73M | Sell |
36,890
-43,593
| -54% | -$3.23M | 0.01% | 340 |
|
|
2024
Q3 | $5.22M | Buy |
80,483
+41,846
| +108% | +$2.71M | 0.02% | 294 |
|
|
2024
Q2 | $2.85M | Sell |
38,637
-445
| -1% | -$32.8K | 0.01% | 312 |
|
|
2024
Q1 | $2.83M | Buy |
39,082
+4,390
| +13% | +$318K | 0.01% | 319 |
|
|
2023
Q4 | $2.39M | Sell |
34,692
-105,661
| -75% | -$7.27M | 0.01% | 321 |
|
|
2023
Q3 | $7.71M | Buy |
140,353
+37,162
| +36% | +$2.04M | 0.04% | 231 |
|
|
2023
Q2 | $5.85M | Sell |
103,191
-53,881
| -34% | -$3.05M | 0.03% | 265 |
|
|
2023
Q1 | $8.23M | Sell |
157,072
-11,144
| -7% | -$584K | 0.04% | 243 |
|
|
2022
Q4 | $14M | Buy |
168,216
+1,735
| +1% | +$144K | 0.07% | 195 |
|
|
2022
Q3 | $12M | Sell |
166,481
-2,838
| -2% | -$204K | 0.06% | 211 |
|
|
2022
Q2 | $10.7M | Buy |
169,319
+135,287
| +398% | +$8.55M | 0.05% | 227 |
|
|
2022
Q1 | $2.87M | Buy |
34,032
+11,505
| +51% | +$970K | 0.01% | 362 |
|
|
2021
Q4 | $1.9M | Buy |
22,527
+6,556
| +41% | +$551K | 0.01% | 391 |
|
|
2021
Q3 | $1.16M | Buy |
15,971
+4,646
| +41% | +$338K | ﹤0.01% | 440 |
|
|
2021
Q2 | $825K | Buy |
+11,325
| New | +$825K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$9K | – | 358 |
|
|
2018
Q4 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 325 |
|