FDCDDQ
SCHW

Federation des caisses Desjardins du Quebec’s Charles Schwab SCHW Stock Holding History

Federation des caisses Desjardins du Quebec’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
2026
Q2 		$31.4M Buy
339,818
+73,547
+28% +$6.71M 0.1% 152
2026
Q1 		$25M Sell
266,271
-108,327
-29% -$10.6M 0.09% 168
2025
Q4 		$37.4M Buy
374,598
+22,843
+6% +$2.17M 0.14% 121
2025
Q3 		$33.6M Sell
351,755
-2,461
-0.7% -$234K 0.13% 131
2025
Q2 		$32.3M Sell
354,216
-279,664
-44% -$23.4M 0.14% 125
2025
Q1 		$49.7M Buy
633,880
+287,642
+83% +$22.6M 0.25% 76
2024
Q4 		$25.6M Sell
346,238
-22,785
-6% -$1.7M 0.13% 135
2024
Q3 		$23.9M Buy
369,023
+89,786
+32% +$5.9M 0.12% 136
2024
Q2 		$20.6M Buy
279,237
+25,011
+10% +$1.85M 0.11% 146
2024
Q1 		$17.6M Buy
254,226
+14,198
+6% +$935K 0.13% 152
2023
Q4 		$16.5M Buy
240,028
+14,982
+7% +$865K 0.15% 138
2023
Q3 		$12.4M Buy
225,046
+7,709
+4% +$466K 0.13% 153
2023
Q2 		$12.3M Buy
217,337
+89,249
+70% +$4.67M 0.12% 162
2023
Q1 		$6.71M Buy
128,088
+43,811
+52% +$3.21M 0.07% 208
2022
Q4 		$7.02M Buy
84,277
+951
+1% +$73.8K 0.08% 192
2022
Q3 		$5.99M Sell
83,326
-215
-0.3% -$14.9K 0.07% 208
2022
Q2 		$5.28M Buy
83,541
+17,693
+27% +$1.22M 0.06% 231
2022
Q1 		$5.55M Buy
65,848
+4,785
+8% +$421K 0.05% 254
2021
Q4 		$5.13M Sell
61,063
-4,588
-7% -$371K 0.05% 259
2021
Q3 		$4.78M Buy
65,651
+895
+1% +$63.9K 0.05% 280
2021
Q2 		$4.71M Buy
64,756
+919
+1% +$65K 0.05% 294
2021
Q1 		$4.16M Sell
63,837
-14,403
-18% -$873K 0.05% 306
2020
Q4 		$4.15M Buy
78,240
+77,498
+10,444% +$3.51M 0.05% 288
2020
Q3 		$26.9K Sell
742
-400
-35% -$13.9K ﹤0.01% 1411
2020
Q2 		$38.5K Sell
1,142
-500
-30% -$17.9K ﹤0.01% 1280
2020
Q1 		$55.2K Sell
1,642
-24,629
-94% -$1.03M ﹤0.01% 1219
2019
Q4 		$1.25M Buy
26,271
+4,751
+22% +$209K 0.02% 596
2019
Q3 		$900K Buy
21,520
+674
+3% +$27.2K 0.01% 659
2019
Q2 		$838K Hold
20,846
– – 0.01% 677
2019
Q1 		$891K Hold
20,846
– – 0.01% 636
2018
Q4 		$866K Buy
20,846
+19,723
+1,756% +$892K 0.01% 623
2018
Q3 		$55.2K Sell
1,123
-253
-18% -$12.9K ﹤0.01% 1319
2018
Q2 		$70.3K Sell
1,376
-115
-8% -$6.37K ﹤0.01% 1263
2018
Q1 		$77.9K Hold
1,491
– – ﹤0.01% 1221
2017
Q4 		$76.6K Buy
1,491
+115
+8% +$5.4K ﹤0.01% 1232
2017
Q3 		$60.2K Hold
1,376
– – ﹤0.01% 1274
2017
Q2 		$59.1K Hold
1,376
– – ﹤0.01% 1345
2017
Q1 		$56.2K Buy
+1,376
New +$56.8K ﹤0.01% 1125

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Federation des caisses Desjardins du Quebec's SCHW Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Charles Schwab (SCHW) stake by 28% in Q2 2026, buying an estimated $6.71M and bringing the position to 339,818 shares worth $31.4M. The position accounts for 0.1% of the portfolio, ranked #152.

Federation des caisses Desjardins du Quebec first reported a position in SCHW in Q1 2017 and has held it in 38 quarters since. The position peaked at $49.7M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 339,818 shares of Charles Schwab worth $31.4M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 73,547 Charles Schwab shares in Q2 2026, an estimated $6.71M.
  • Charles Schwab made up 0.1% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #152 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Charles Schwab in Q1 2017 and has held it in 38 quarters since.
  • Federation des caisses Desjardins du Quebec's Charles Schwab position peaked at $49.7M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.