OMERS Administration Corp’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	$9.96M	Buy	109,191 +43,300	+66%	+$3.95M	0.08%	114
2025 Q1	$5.16M	Buy	65,891 +2,948	+5%	+$231K	0.05%	157
2024 Q4	$4.66M	Buy	62,943 +10,690	+20%	+$791K	0.04%	162
2024 Q3	$3.39M	Hold	52,253	–	–	0.03%	231
2024 Q2	$3.85M	Buy	+52,253	New	+$3.85M	0.04%	189