Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $222M | Buy |
2,431,002
+778,685
| +47% | +$71M | 0.43% | 48 |
|
|
2025
Q1 | $129M | Sell |
1,652,317
-850,683
| -34% | -$66.6M | 0.28% | 75 |
|
|
2024
Q4 | $185M | Buy |
2,503,000
+1,100,600
| +78% | +$81.5M | 0.39% | 49 |
|
|
2024
Q3 | $90.9M | Buy |
1,402,400
+740,800
| +112% | +$48M | 0.22% | 84 |
|
|
2024
Q2 | $48.8M | Sell |
661,600
-797,668
| -55% | -$58.8M | 0.14% | 100 |
|
|
2024
Q1 | $106M | Buy |
+1,459,268
| New | +$106M | 0.36% | 47 |
|
|
2023
Q4 | – | Sell |
-836,201
| Closed | -$45.9M | – | 1160 |
|
|
2023
Q3 | $45.9M | Sell |
836,201
-46,799
| -5% | -$2.57M | 0.2% | 66 |
|
|
2023
Q2 | $50M | Buy |
883,000
+657,801
| +292% | +$37.3M | 0.22% | 74 |
|
|
2023
Q1 | $11.8M | Sell |
225,199
-233,694
| -51% | -$12.2M | 0.06% | 194 |
|
|
2022
Q4 | $38.2M | Sell |
458,893
-259,189
| -36% | -$21.6M | 0.19% | 89 |
|
|
2022
Q3 | $51.6M | Buy |
718,082
+137,038
| +24% | +$9.85M | 0.25% | 48 |
|
|
2022
Q2 | $36.7M | Buy |
581,044
+425,044
| +272% | +$26.9M | 0.16% | 88 |
|
|
2022
Q1 | $13.2M | Sell |
156,000
-245,826
| -61% | -$20.7M | 0.05% | 247 |
|
|
2021
Q4 | $33.8M | Sell |
401,826
-74,172
| -16% | -$6.24M | 0.07% | 198 |
|
|
2021
Q3 | $34.7M | Sell |
475,998
-1,256,044
| -73% | -$91.5M | 0.08% | 148 |
|
|
2021
Q2 | $126M | Buy |
1,732,042
+1,514,685
| +697% | +$110M | 0.28% | 58 |
|
|
2021
Q1 | $14.2M | Sell |
217,357
-176,000
| -45% | -$11.5M | 0.03% | 281 |
|
|
2020
Q4 | $20.9M | Buy |
393,357
+323,188
| +461% | +$17.1M | 0.06% | 217 |
|
|
2020
Q3 | $2.54M | Hold |
70,169
| – | – | 0.02% | 325 |
|
|
2020
Q2 | $2.37M | Buy |
+70,169
| New | +$2.37M | 0.02% | 299 |
|