Fiera Capital (Canada)’s Charles Schwab SCHW Stock Holding History
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 | – | 613 |
|
|
2015
Q4 | $214K | Buy |
+6,500
| New | +$206K | ﹤0.01% | 550 |
|
Other funds holding SCHW
