Fiera Capital (Canada)
SCHW

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 Change in
Stake 		Trade Value 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% -$23K ﹤0.01% 463
2022
Q4 		$567K Buy
6,814
+314
+5% +$24.4K ﹤0.01% 415
2022
Q3 		$467K Hold
6,500
– – ﹤0.01% 481
2022
Q2 		$411K Sell
6,500
-550
-8% -$37.9K ﹤0.01% 524
2022
Q1 		$594K Buy
7,050
+550
+8% +$48.4K ﹤0.01% 504
2021
Q4 		$547K Hold
6,500
– – ﹤0.01% 511
2021
Q3 		$473K Hold
6,500
– – ﹤0.01% 466
2021
Q2 		$473K Hold
6,500
– – ﹤0.01% 506
2021
Q1 		$424K Sell
6,500
-381,994
-98% -$23.2M ﹤0.01% 503
2020
Q4 		$20.6M Buy
388,494
+381,788
+5,693% +$17.3M 0.06% 173
2020
Q3 		$243K Sell
6,706
-281
-4% -$9.78K ﹤0.01% 573
2020
Q2 		$235K Sell
6,987
-1,276
-15% -$45.7K ﹤0.01% 583
2020
Q1 		$277K Sell
8,263
-11,151
-57% -$468K ﹤0.01% 543
2019
Q4 		$923K Sell
19,414
-411,394
-95% -$18.1M ﹤0.01% 466
2019
Q3 		$18M Sell
430,808
-393,464
-48% -$15.9M 0.07% 173
2019
Q2 		$33.1M Sell
824,272
-209,879
-20% -$9.15M 0.13% 133
2019
Q1 		$44.2M Buy
1,034,151
+67,763
+7% +$3.06M 0.17% 109
2018
Q4 		$40.1M Sell
966,388
-21,448
-2% -$970K 0.18% 100
2018
Q3 		$48.6M Buy
987,836
+44,473
+5% +$2.27M 0.19% 100
2018
Q2 		$48.2M Buy
943,363
+212,115
+29% +$11.7M 0.21% 95
2018
Q1 		$38.2M Buy
731,248
+1,183
+0.2% +$63.4K 0.18% 105
2017
Q4 		$37.5M Sell
730,065
-22,200
-3% -$1.04M 0.18% 110
2017
Q3 		$32.9M Buy
752,265
+318,430
+73% +$13.2M 0.16% 133
2017
Q2 		$18.6M Sell
433,835
-16,825
-4% -$674K 0.09% 178
2017
Q1 		$18.4M Buy
450,660
+444,160
+6,833% +$18.3M 0.1% 192
2016
Q4 		$257K Hold
6,500
– – ﹤0.01% 709
2016
Q3 		$205K Buy
+6,500
New +$191K ﹤0.01% 697
2016
Q1 		– Sell
-6,500
Closed -$214K – 611
2015
Q4 		$214K Buy
+6,500
New +$206K ﹤0.01% 550

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiera Capital (Canada)'s SCHW Position: Q3 2023 in Review

Fiera Capital (Canada) sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 6,500 shares — an estimated $368K sold.

Fiera Capital (Canada) first reported a position in SCHW in Q4 2015 and held it in 29 quarters. The position peaked at $48.6M in Q3 2018. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Fiera Capital (Canada) reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,500 Charles Schwab shares in Q3 2023, an estimated $368K.
  • Fiera Capital (Canada) first reported a position in Charles Schwab in Q4 2015 and held it in 29 quarters.
  • Fiera Capital (Canada)'s Charles Schwab position peaked at $48.6M in Q3 2018.
  • 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2023, filed 9 Nov 2023.