National Bank of Canada’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 | $128M | Sell |
1,397,847
-281,594
| -17% | -$25.7M | 0.12% | 130 |
|
|
2025
Q1 | $131M | Buy |
1,679,441
+290,948
| +21% | +$22.8M | 0.14% | 131 |
|
|
2024
Q4 | $103M | Buy |
1,388,493
+619,779
| +81% | +$45.9M | 0.11% | 153 |
|
|
2024
Q3 | $49.8M | Buy |
768,714
+263,426
| +52% | +$17.1M | 0.06% | 248 |
|
|
2024
Q2 | $37.1M | Sell |
505,288
-169,780
| -25% | -$12.5M | 0.05% | 232 |
|
|
2024
Q1 | $51.4M | Sell |
675,068
-118,156
| -15% | -$8.99M | 0.08% | 182 |
|
|
2023
Q4 | $54.8M | Buy |
793,224
+54,929
| +7% | +$3.8M | 0.09% | 178 |
|
|
2023
Q3 | $39.5M | Buy |
738,295
+116,425
| +19% | +$6.23M | 0.06% | 217 |
|
|
2023
Q2 | $35.7M | Buy |
621,870
+311,168
| +100% | +$17.9M | 0.07% | 212 |
|
|
2023
Q1 | $16.3M | Buy |
310,702
+58,467
| +23% | +$3.06M | 0.04% | 271 |
|
|
2022
Q4 | $21M | Buy |
252,235
+246,347
| +4,184% | +$20.5M | 0.05% | 247 |
|
|
2022
Q3 | $423K | Sell |
5,888
-533,050
| -99% | -$38.3M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $34.1M | Buy |
538,938
+523,966
| +3,500% | +$33.2M | 0.16% | 118 |
|
|
2022
Q1 | $1.26M | Buy |
14,972
+6,087
| +69% | +$512K | ﹤0.01% | 856 |
|
|
2021
Q4 | $747K | Buy |
+8,885
| New | +$747K | ﹤0.01% | 988 |
|