Industrial Alliance Investment Management’s Charles Schwab SCHW Stock Holding History

Industrial Alliance Investment Management’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	-343	Closed	-$19K	–	135
2023 Q2	$19K	Sell	343 -8,413	-96%	-$441K	0.01%	168
2023 Q1	$459K	Sell	8,756 -14,697	-63%	-$1.08M	0.01%	367
2022 Q4	$1.95M	Hold	23,453	–	–	0.05%	228
2022 Q3	$1.69M	Sell	23,453 -59	-0.3%	-$4.1K	0.05%	232
2022 Q2	$1.49M	Buy	23,512 +5,514	+31%	+$380K	0.04%	241
2022 Q1	$1.52M	Sell	17,998 -7,344	-29%	-$646K	0.04%	256
2021 Q4	$2.13M	Buy	+25,342	New	+$2.05M	0.05%	235

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's SCHW Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 343 shares — an estimated $19K sold.

Industrial Alliance Investment Management first reported a position in SCHW in Q4 2021 and held it in 7 quarters. The position peaked at $2.13M in Q4 2021. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 343 Charles Schwab shares in Q3 2023, an estimated $19K.
Industrial Alliance Investment Management first reported a position in Charles Schwab in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Charles Schwab position peaked at $2.13M in Q4 2021.
1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.