Agf Investments Inc. Schwab Charles Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Agf Investments Inc. holds 803,803 shares of SCHW stock, worth $60.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

803,803

Previous 794,190 1.21%

Holding current value

$60.2 Million

Previous $50.2 Million 15.13%

% of portfolio

0.55%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $203,411 - $720,205	9,613 Added 1.21%	803,803 $57.8 Million
Q2 2022 Aug 12, 2022	SELL	$59.99 - $83.83 $148,895 - $208,066	-2,482 Reduced 0.31%	794,190 $50.2 Million
Q1 2022 May 10, 2022	BUY	$75.69 - $95.53 $60.3 Million - $76.1 Million	796,672 New	796,672 $67.2 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $685,559 - $818,171	-10,764 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.54 - $67.65 $62,878 - $82,533	-1,220 Reduced 10.18%	10,764 $702,000
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $268,275 - $387,192	-7,300 Reduced 37.86%	11,984 $636,000
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $125,178 - $137,537	3,791 Added 24.47%	19,284 $699,000
Q2 2020 Aug 11, 2020	BUY	$31.75 - $42.82 $247,618 - $333,953	7,799 Added 101.36%	15,493 $523,000
Q1 2020 May 08, 2020	BUY	$28.43 - $49.0 $218,740 - $377,006	7,694 New	7,694 $259,000
Q1 2019 May 10, 2019	SELL	$40.72 - $47.98 $62.9 Million - $74.2 Million	-1,545,873 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$38.25 - $52.17 $6.51 Million - $8.88 Million	-170,275 Reduced 9.92%	1,545,873 $64.2 Million
Q3 2018 Nov 07, 2018	BUY	$49.15 - $54.22 $1.6 Million - $1.77 Million	32,574 Added 1.93%	1,716,148 $84.3 Million
Q2 2018 Aug 10, 2018	BUY	$50.11 - $59.59 $4.52 Million - $5.38 Million	90,233 Added 5.66%	1,683,574 $86 Million
Q1 2018 May 04, 2018	SELL	$48.9 - $57.76 $5.95 Million - $7.02 Million	-121,618 Reduced 7.09%	1,593,341 $83.2 Million
Q4 2017 Feb 07, 2018	BUY	$43.27 - $52.28 $749,479 - $905,541	17,321 Added 1.02%	1,714,959 $88.1 Million
Q3 2017 Nov 09, 2017	BUY	$38.11 - $44.04 $64.7 Million - $74.8 Million	1,697,638	1,697,638 $74.3 Million

Others Institutions Holding SCHW

# of Institutions

2,081

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $136B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Agf Investments Inc. Schwab Charles Corp Transaction History