Desjardins Global Asset Management’s Charles Schwab SCHW Stock Holding History

Desjardins Global Asset Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$530K	Sell	7,695 -204	-3%	-$11.8K	0.06%	238
2023 Q3	$434K	Sell	7,899 -659	-8%	-$39.8K	0.05%	278
2023 Q2	$485K	Sell	8,558 -3,963	-32%	-$208K	0.06%	291
2023 Q1	$656K	Buy	12,521 +7,282	+139%	+$533K	0.08%	201
2022 Q4	$436K	Buy	5,239 +103	+2%	+$7.99K	0.07%	238
2022 Q3	$369K	Buy	5,136 +150	+3%	+$10.4K	0.05%	266
2022 Q2	$315K	Buy	4,986 +63	+1%	+$4.34K	0.04%	288
2022 Q1	$415K	Sell	4,923 -197	-4%	-$17.3K	0.04%	285
2021 Q4	$430K	Buy	+5,120	New	+$414K	0.04%	293

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Desjardins Global Asset Management's SCHW Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Charles Schwab (SCHW) stake by 2.6% in Q4 2023, selling an estimated $11.8K and leaving 7,695 shares worth $530K. The position accounts for 0.06% of the portfolio, ranked #238.

Desjardins Global Asset Management first reported a position in SCHW in Q4 2021 and has held it in 9 quarters since. The position peaked at $656K in Q1 2023. 1,873 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

Desjardins Global Asset Management held 7,695 shares of Charles Schwab worth $530K as of Q4 2023.
Desjardins Global Asset Management sold 204 Charles Schwab shares in Q4 2023, an estimated $11.8K.
Charles Schwab made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #238 holding.
Desjardins Global Asset Management first reported a position in Charles Schwab in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Charles Schwab position peaked at $656K in Q1 2023.
1,873 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.