Mackenzie Financial’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 | $59.4M | Buy |
651,394
+35,225
| +6% | +$3.21M | 0.08% | 208 |
|
|
2025
Q1 | $48.2M | Buy |
616,169
+120,645
| +24% | +$9.44M | 0.07% | 214 |
|
|
2024
Q4 | $36.7M | Buy |
495,524
+24,677
| +5% | +$1.83M | 0.05% | 252 |
|
|
2024
Q3 | $30.5M | Sell |
470,847
-11,502
| -2% | -$745K | 0.04% | 284 |
|
|
2024
Q2 | $35.5M | Buy |
482,349
+15,166
| +3% | +$1.12M | 0.05% | 257 |
|
|
2024
Q1 | $33.8M | Sell |
467,183
-32,717
| -7% | -$2.37M | 0.05% | 263 |
|
|
2023
Q4 | $34.4M | Buy |
499,900
+2,079
| +0.4% | +$143K | 0.05% | 256 |
|
|
2023
Q3 | $25.5M | Sell |
497,821
-28,024
| -5% | -$1.44M | 0.04% | 281 |
|
|
2023
Q2 | $30.4M | Sell |
525,845
-577,388
| -52% | -$33.3M | 0.05% | 266 |
|
|
2023
Q1 | $57.8M | Sell |
1,103,233
-742,144
| -40% | -$38.9M | 0.09% | 200 |
|
|
2022
Q4 | $154M | Buy |
1,845,377
+26,149
| +1% | +$2.18M | 0.26% | 94 |
|
|
2022
Q3 | $131M | Sell |
1,819,228
-15,102
| -0.8% | -$1.09M | 0.22% | 111 |
|
|
2022
Q2 | $116M | Buy |
1,834,330
+366,234
| +25% | +$23.1M | 0.19% | 130 |
|
|
2022
Q1 | $124M | Buy |
1,468,096
+201,233
| +16% | +$17M | 0.17% | 140 |
|
|
2021
Q4 | $107M | Buy |
1,266,863
+57,160
| +5% | +$4.81M | 0.14% | 155 |
|
|
2021
Q3 | $88.1M | Sell |
1,209,703
-13,536
| -1% | -$986K | 0.13% | 167 |
|
|
2021
Q2 | $89.1M | Buy |
1,223,239
+74,239
| +6% | +$5.41M | 0.12% | 175 |
|
|
2021
Q1 | $74.9M | Buy |
1,149,000
+452,503
| +65% | +$29.5M | 0.11% | 170 |
|
|
2020
Q4 | $36.9M | Buy |
696,497
+458,065
| +192% | +$24.3M | 0.08% | 200 |
|
|
2020
Q3 | $8.64M | Buy |
238,432
+10,600
| +5% | +$384K | 0.02% | 325 |
|
|
2020
Q2 | $7.69M | Buy |
227,832
+75,342
| +49% | +$2.54M | 0.02% | 328 |
|
|
2020
Q1 | $5.13M | Buy |
152,490
+46,935
| +44% | +$1.58M | 0.02% | 343 |
|
|
2019
Q4 | $5.02M | Buy |
105,555
+41,524
| +65% | +$1.97M | 0.01% | 433 |
|
|
2019
Q3 | $2.68M | Buy |
64,031
+7,377
| +13% | +$309K | 0.01% | 562 |
|
|
2019
Q2 | $2.28M | Sell |
56,654
-55,749
| -50% | -$2.24M | 0.01% | 600 |
|
|
2019
Q1 | $4.81M | Sell |
112,403
-139,074
| -55% | -$5.95M | 0.01% | 535 |
|
|
2018
Q4 | $10.4M | Buy |
251,477
+245,300
| +3,971% | +$10.2M | 0.03% | 350 |
|
|
2018
Q3 | $304K | Sell |
6,177
-3,178
| -34% | -$156K | ﹤0.01% | 983 |
|
|
2018
Q2 | $478K | Buy |
9,355
+4,332
| +86% | +$221K | ﹤0.01% | 795 |
|
|
2018
Q1 | $262K | Buy |
+5,023
| New | +$262K | ﹤0.01% | 837 |
|
|
2016
Q3 | – | Sell |
-105,912
| Closed | -$2.68M | – | 828 |
|
|
2016
Q2 | $2.68M | Sell |
105,912
-97,958
| -48% | -$2.48M | 0.02% | 390 |
|
|
2016
Q1 | $5.71M | Sell |
203,870
-11,272
| -5% | -$316K | 0.05% | 246 |
|
|
2015
Q4 | $7.09M | Buy |
215,142
+5,021
| +2% | +$165K | 0.04% | 284 |
|
|
2015
Q3 | $6M | Buy |
210,121
+13,039
| +7% | +$372K | 0.04% | 279 |
|
|
2015
Q2 | $6.44M | Buy |
197,082
+92,805
| +89% | +$3.03M | 0.03% | 287 |
|
|
2015
Q1 | $3.17M | Buy |
104,277
+8,179
| +9% | +$249K | 0.02% | 361 |
|
|
2014
Q4 | $2.9M | Buy |
96,098
+4,647
| +5% | +$140K | 0.01% | 367 |
|
|
2014
Q3 | $2.69M | Buy |
+91,451
| New | +$2.69M | 0.01% | 355 |
|
|
2013
Q3 | – | Sell |
-194,420
| Closed | -$4.13M | – | 647 |
|
|
2013
Q2 | $4.13M | Buy |
+194,420
| New | +$4.13M | 0.02% | 324 |
|