Connor, Clark & Lunn Investment Management (CC&L)’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
148,603
+142,554
| +2,357% | +$13M | 0.05% | 326 |
|
|
2025
Q1 | $474K | Sell |
6,049
-7,372
| -55% | -$577K | ﹤0.01% | 1155 |
|
|
2024
Q4 | $993K | Sell |
13,421
-148,750
| -92% | -$11M | ﹤0.01% | 932 |
|
|
2024
Q3 | $10.5M | Sell |
162,171
-31,088
| -16% | -$2.01M | 0.05% | 268 |
|
|
2024
Q2 | $14.2M | Buy |
193,259
+181,589
| +1,556% | +$13.4M | 0.06% | 232 |
|
|
2024
Q1 | $844K | Buy |
+11,670
| New | +$844K | ﹤0.01% | 929 |
|
|
2023
Q4 | – | Sell |
-132,163
| Closed | -$7.26M | – | 1535 |
|
|
2023
Q3 | $7.26M | Sell |
132,163
-700,819
| -84% | -$38.5M | 0.04% | 305 |
|
|
2023
Q2 | $47.2M | Sell |
832,982
-648,867
| -44% | -$36.8M | 0.24% | 83 |
|
|
2023
Q1 | $77.6M | Buy |
1,481,849
+1,450,628
| +4,646% | +$76M | 0.42% | 53 |
|
|
2022
Q4 | $2.6M | Sell |
31,221
-604,117
| -95% | -$50.3M | 0.02% | 480 |
|
|
2022
Q3 | $45.7M | Sell |
635,338
-208,986
| -25% | -$15M | 0.3% | 57 |
|
|
2022
Q2 | $53.3M | Sell |
844,324
-86,327
| -9% | -$5.45M | 0.32% | 55 |
|
|
2022
Q1 | $78.5M | Sell |
930,651
-102,137
| -10% | -$8.61M | 0.38% | 47 |
|
|
2021
Q4 | $86.9M | Buy |
1,032,788
+162,961
| +19% | +$13.7M | 0.42% | 52 |
|
|
2021
Q3 | $63.4M | Sell |
869,827
-124,293
| -13% | -$9.05M | 0.33% | 69 |
|
|
2021
Q2 | $72.4M | Buy |
994,120
+322,725
| +48% | +$23.5M | 0.37% | 57 |
|
|
2021
Q1 | $43.8M | Buy |
671,395
+404,587
| +152% | +$26.4M | 0.24% | 89 |
|
|
2020
Q4 | $14.2M | Buy |
266,808
+37,978
| +17% | +$2.01M | 0.08% | 187 |
|
|
2020
Q3 | $8.29M | Buy |
+228,830
| New | +$8.29M | 0.06% | 224 |
|
|
2020
Q2 | – | Sell |
-507,877
| Closed | -$17.1M | – | 1159 |
|
|
2020
Q1 | $17.1M | Buy |
507,877
+271,586
| +115% | +$9.13M | 0.15% | 112 |
|
|
2019
Q4 | $11.2M | Sell |
236,291
-52,179
| -18% | -$2.48M | 0.08% | 173 |
|
|
2019
Q3 | $12.1M | Buy |
288,470
+118,725
| +70% | +$4.97M | 0.08% | 162 |
|
|
2019
Q2 | $6.82M | Buy |
169,745
+13,500
| +9% | +$543K | 0.04% | 236 |
|
|
2019
Q1 | $6.68M | Sell |
156,245
-196,675
| -56% | -$8.41M | 0.04% | 240 |
|
|
2018
Q4 | $14.7M | Sell |
352,920
-99,675
| -22% | -$4.14M | 0.1% | 146 |
|
|
2018
Q3 | $22.2M | Buy |
452,595
+349,020
| +337% | +$17.2M | 0.13% | 124 |
|
|
2018
Q2 | $5.29M | Buy |
+103,575
| New | +$5.29M | 0.03% | 306 |
|
|
2017
Q2 | – | Sell |
-20,700
| Closed | -$845K | – | 929 |
|
|
2017
Q1 | $845K | Sell |
20,700
-139,275
| -87% | -$5.69M | 0.01% | 524 |
|
|
2016
Q4 | $6.31M | Buy |
159,975
+138,675
| +651% | +$5.47M | 0.04% | 218 |
|
|
2016
Q3 | $672K | Sell |
21,300
-38,300
| -64% | -$1.21M | ﹤0.01% | 529 |
|
|
2016
Q2 | $1.51M | Buy |
+59,600
| New | +$1.51M | 0.01% | 398 |
|
|
2014
Q2 | – | Sell |
-101,223
| Closed | -$3.05M | – | 619 |
|
|
2014
Q1 | $3.05M | Sell |
101,223
-11,300
| -10% | -$341K | 0.02% | 224 |
|
|
2013
Q4 | $3.11M | Buy |
112,523
+22,573
| +25% | +$623K | 0.02% | 208 |
|
|
2013
Q3 | $1.96M | Buy |
+89,950
| New | +$1.96M | 0.02% | 197 |
|