Vancity Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.6M | Sell |
210,048
-286,413
| -58% | -$18.6M | 1.63% | 23 |
|
|
2024
Q2 | $36.7M | Buy |
496,461
+244,364
| +97% | +$18.1M | 2.33% | 17 |
|
|
2024
Q1 | $18.2M | Buy |
252,097
+7,666
| +3% | +$555K | 2.17% | 20 |
|
|
2023
Q4 | $16.8M | Sell |
244,431
-3,072
| -1% | -$211K | 2.46% | 17 |
|
|
2023
Q3 | $13.6M | Hold |
247,503
| – | – | 1.76% | 23 |
|
|
2023
Q2 | $14M | Hold |
247,503
| – | – | 1.8% | 20 |
|
|
2023
Q1 | $13M | Buy |
247,503
+52,780
| +27% | +$2.76M | 1.82% | 21 |
|
|
2022
Q4 | $16.2M | Buy |
194,723
+18,542
| +11% | +$1.54M | 2.43% | 12 |
|
|
2022
Q3 | $12.7M | Buy |
176,181
+13,888
| +9% | +$998K | 2.01% | 16 |
|
|
2022
Q2 | $10.3M | Buy |
+162,293
| New | +$10.3M | 1.46% | 23 |
|