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 $60.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
803,803
Previous 794,190 1.21%
Holding current value
$60.1 Million
Previous $50.2 Million 15.13%
% of portfolio
0.55%
Previous 0.45%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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