SEC 13F Intelligence

Vancity Investment Management Ltd / SCHW

Vancity Investment Management Ltd’s Schwab Charles Corp Position

Does Vancity Investment Management Ltd own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 210.0K shares worth $14M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2024
Shares
210.0K
% of Portfolio
+1.63%
Quarters Held
10
position exited

Position History SCHW

Reported value by quarter
Q2 ’22: $10MQ2 ’22Q3 ’22: $13MQ4 ’22: $16MQ4 ’22Q1 ’23: $13MQ2 ’23: $14MQ2 ’23Q3 ’23: $14MQ4 ’23: $17MQ4 ’23Q1 ’24: $18MQ2 ’24: $37MQ2 ’24Q3 ’24: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024210.0K$14M+1.63%
Q2 2024496.5K$37M+2.33%
Q1 2024252.1K$18M+2.17%
Q4 2023244.4K$17M+2.46%
Q3 2023247.5K$14M+1.76%
Q2 2023247.5K$14M+1.80%
Q1 2023247.5K$13M+1.82%
Q4 2022194.7K$16M+2.43%
Q3 2022176.2K$13M+2.01%
Q2 2022162.3K$10M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vancity Investment Management Ltd’s full portfolio or all institutional holders of SCHW.