Federation des caisses Desjardins du Quebec’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 | $32.3M | Sell |
354,216
-279,664
| -44% | -$25.5M | 0.14% | 125 |
|
|
2025
Q1 | $49.7M | Buy |
633,880
+287,642
| +83% | +$22.5M | 0.25% | 76 |
|
|
2024
Q4 | $25.6M | Sell |
346,238
-22,785
| -6% | -$1.68M | 0.13% | 135 |
|
|
2024
Q3 | $23.9M | Buy |
369,023
+89,786
| +32% | +$5.81M | 0.12% | 136 |
|
|
2024
Q2 | $20.6M | Buy |
279,237
+25,011
| +10% | +$1.84M | 0.11% | 146 |
|
|
2024
Q1 | $17.6M | Buy |
254,226
+14,198
| +6% | +$984K | 0.13% | 152 |
|
|
2023
Q4 | $16.5M | Buy |
240,028
+14,982
| +7% | +$1.03M | 0.15% | 138 |
|
|
2023
Q3 | $12.4M | Buy |
225,046
+7,709
| +4% | +$423K | 0.13% | 153 |
|
|
2023
Q2 | $12.3M | Buy |
217,337
+89,249
| +70% | +$5.06M | 0.12% | 162 |
|
|
2023
Q1 | $6.71M | Buy |
128,088
+43,811
| +52% | +$2.29M | 0.07% | 208 |
|
|
2022
Q4 | $7.02M | Buy |
84,277
+951
| +1% | +$79.2K | 0.08% | 192 |
|
|
2022
Q3 | $5.99M | Sell |
83,326
-215
| -0.3% | -$15.5K | 0.07% | 208 |
|
|
2022
Q2 | $5.28M | Buy |
83,541
+17,693
| +27% | +$1.12M | 0.06% | 231 |
|
|
2022
Q1 | $5.55M | Buy |
65,848
+4,785
| +8% | +$403K | 0.05% | 254 |
|
|
2021
Q4 | $5.13M | Sell |
61,063
-4,588
| -7% | -$386K | 0.05% | 259 |
|
|
2021
Q3 | $4.78M | Buy |
65,651
+895
| +1% | +$65.1K | 0.05% | 280 |
|
|
2021
Q2 | $4.71M | Buy |
64,756
+919
| +1% | +$66.8K | 0.05% | 294 |
|
|
2021
Q1 | $4.16M | Sell |
63,837
-14,403
| -18% | -$939K | 0.05% | 306 |
|
|
2020
Q4 | $4.15M | Buy |
78,240
+77,498
| +10,444% | +$4.11M | 0.05% | 288 |
|
|
2020
Q3 | $26.9K | Sell |
742
-400
| -35% | -$14.5K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $38.5K | Sell |
1,142
-500
| -30% | -$16.9K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $55.2K | Sell |
1,642
-24,629
| -94% | -$828K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.25M | Buy |
26,271
+4,751
| +22% | +$226K | 0.02% | 595 |
|
|
2019
Q3 | $900K | Buy |
21,520
+674
| +3% | +$28.2K | 0.01% | 658 |
|
|
2019
Q2 | $838K | Hold |
20,846
| – | – | 0.01% | 676 |
|
|
2019
Q1 | $891K | Hold |
20,846
| – | – | 0.01% | 635 |
|
|
2018
Q4 | $866K | Buy |
20,846
+19,723
| +1,756% | +$819K | 0.01% | 622 |
|
|
2018
Q3 | $55.2K | Sell |
1,123
-253
| -18% | -$12.4K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $70.3K | Sell |
1,376
-115
| -8% | -$5.88K | ﹤0.01% | 1262 |
|
|
2018
Q1 | $77.9K | Hold |
1,491
| – | – | ﹤0.01% | 1220 |
|
|
2017
Q4 | $76.6K | Buy |
1,491
+115
| +8% | +$5.91K | ﹤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 | +$56.2K | ﹤0.01% | 1124 |
|