Ontario Teachers' Pension Plan Board’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,545
| Closed | -$4.28M | – | 578 |
|
|
2019
Q2 | $4.28M | Buy |
+106,545
| New | +$4.28M | 0.08% | 224 |
|
|
2016
Q2 | – | Sell |
-15,482
| Closed | -$434K | – | 623 |
|
|
2016
Q1 | $434K | Sell |
15,482
-1,066
| -6% | -$29.9K | ﹤0.01% | 527 |
|
|
2015
Q4 | $545K | Sell |
16,548
-1,678
| -9% | -$55.3K | 0.01% | 492 |
|
|
2015
Q3 | $521K | Sell |
18,226
-164,816
| -90% | -$4.71M | ﹤0.01% | 523 |
|
|
2015
Q2 | $5.98M | Buy |
183,042
+35,454
| +24% | +$1.16M | 0.04% | 343 |
|
|
2015
Q1 | $4.49M | Sell |
147,588
-28,149
| -16% | -$857K | 0.03% | 389 |
|
|
2014
Q4 | $5.31M | Sell |
175,737
-29,269
| -14% | -$884K | 0.04% | 232 |
|
|
2014
Q3 | $6.03M | Buy |
205,006
+15,623
| +8% | +$459K | 0.05% | 219 |
|
|
2014
Q2 | $5.1M | Buy |
189,383
+1,727
| +0.9% | +$46.5K | 0.04% | 233 |
|
|
2014
Q1 | $5.13M | Sell |
187,656
-41,251
| -18% | -$1.13M | 0.04% | 223 |
|
|
2013
Q4 | $5.95M | Sell |
228,907
-46,038
| -17% | -$1.2M | 0.05% | 226 |
|
|
2013
Q3 | $5.81M | Buy |
274,945
+13,804
| +5% | +$292K | 0.04% | 246 |
|
|
2013
Q2 | $5.54M | Buy |
+261,141
| New | +$5.54M | 0.04% | 248 |
|