Fiera Capital (Canada)’s Charles Schwab SCHW Stock Holding History

Fiera Capital (Canada)’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,500	Closed	-$368K	–	514
2023 Q2	$368K	Hold	6,500	–	–	﹤0.01%	452
2023 Q1	$340K	Sell	6,500 -314	-5%	-$16.4K	﹤0.01%	463
2022 Q4	$567K	Buy	6,814 +314	+5%	+$26.1K	﹤0.01%	415
2022 Q3	$467K	Hold	6,500	–	–	﹤0.01%	481
2022 Q2	$411K	Sell	6,500 -550	-8%	-$34.8K	﹤0.01%	524
2022 Q1	$594K	Buy	7,050 +550	+8%	+$46.3K	﹤0.01%	504
2021 Q4	$547K	Hold	6,500	–	–	﹤0.01%	509
2021 Q3	$473K	Hold	6,500	–	–	﹤0.01%	464
2021 Q2	$473K	Hold	6,500	–	–	﹤0.01%	506
2021 Q1	$424K	Sell	6,500 -381,994	-98%	-$24.9M	﹤0.01%	501
2020 Q4	$20.6M	Buy	388,494 +381,788	+5,693%	+$20.3M	0.06%	173
2020 Q3	$243K	Sell	6,706 -281	-4%	-$10.2K	﹤0.01%	570
2020 Q2	$235K	Sell	6,987 -1,276	-15%	-$42.9K	﹤0.01%	582
2020 Q1	$277K	Sell	8,263 -11,151	-57%	-$374K	﹤0.01%	543
2019 Q4	$923K	Sell	19,414 -411,394	-95%	-$19.6M	﹤0.01%	464
2019 Q3	$18M	Sell	430,808 -393,464	-48%	-$16.5M	0.07%	173
2019 Q2	$33.1M	Sell	824,272 -209,879	-20%	-$8.43M	0.13%	133
2019 Q1	$44.2M	Buy	1,034,151 +67,763	+7%	+$2.9M	0.17%	109
2018 Q4	$40.1M	Sell	966,388 -21,448	-2%	-$891K	0.18%	100
2018 Q3	$48.6M	Buy	987,836 +44,473	+5%	+$2.19M	0.19%	100
2018 Q2	$48.2M	Buy	943,363 +212,115	+29%	+$10.8M	0.21%	95
2018 Q1	$38.2M	Buy	731,248 +1,183	+0.2%	+$61.8K	0.18%	105
2017 Q4	$37.5M	Sell	730,065 -22,200	-3%	-$1.14M	0.18%	110
2017 Q3	$32.9M	Buy	752,265 +318,430	+73%	+$13.9M	0.16%	133
2017 Q2	$18.6M	Sell	433,835 -16,825	-4%	-$723K	0.09%	178
2017 Q1	$18.4M	Buy	450,660 +444,160	+6,833%	+$18.1M	0.1%	190
2016 Q4	$257K	Hold	6,500	–	–	﹤0.01%	706
2016 Q3	$205K	Buy	+6,500	New	+$205K	﹤0.01%	697
2016 Q1	–	Sell	-6,500	Closed	-$214K	–	610
2015 Q4	$214K	Buy	+6,500	New	+$214K	﹤0.01%	546