Canada Pension Plan Investment Board Schwab Charles Corp Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Schwab Charles Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,693,022 shares of SCHW stock, worth $108 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,693,022

Previous 1,507,634 12.3%

Holding current value

$108 Million

Previous $109 Million 14.39%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.03 - $78.9 $13 Million - $14.6 Million	185,388 Added 12.3%	1,693,022 $125 Million
Q1 2024 May 14, 2024	BUY	$61.89 - $72.38 $41.9 Million - $49 Million	677,276 Added 81.56%	1,507,634 $109 Million
Q4 2023 Feb 14, 2024	SELL	$49.33 - $70.98 $21.4 Million - $30.7 Million	-433,204 Reduced 34.28%	830,358 $57.1 Million
Q3 2023 Nov 09, 2023	BUY	$54.2 - $67.94 $10.2 Million - $12.8 Million	188,189 Added 17.5%	1,263,562 $69.4 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $9.68 Million - $11.7 Million	204,293 Added 23.45%	1,075,373 $61 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $225,964 - $372,616	-4,353 Reduced 0.5%	871,080 $45.6 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $20 Million - $24.7 Million	-297,128 Reduced 25.34%	875,433 $72.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $3.9 Million - $13.8 Million	-184,100 Reduced 13.57%	1,172,561 $84.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $4.47 Million - $6.25 Million	74,500 Added 5.81%	1,356,661 $85.7 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $80.8 Million - $102 Million	-1,067,555 Reduced 45.43%	1,282,161 $108 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $10.6 Million - $12.4 Million	-144,946 Reduced 5.81%	2,349,716 $198 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $155,431 - $180,372	-2,331 Reduced 0.09%	2,494,662 $182 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $10.5 Million - $12.6 Million	-165,125 Reduced 6.2%	2,496,993 $182 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $15.4 Million - $20.3 Million	-299,487 Reduced 10.11%	2,662,118 $174 Million
Q4 2020 Feb 17, 2021	BUY	$36.75 - $53.04 $64.4 Million - $92.9 Million	1,751,041 Added 144.65%	2,961,605 $157 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1.1 Million - $1.2 Million	33,200 Added 2.82%	1,210,564 $43.9 Million
Q2 2020 Aug 14, 2020	BUY	$31.75 - $42.82 $2.05 Million - $2.76 Million	64,433 Added 5.79%	1,177,364 $39.7 Million
Q1 2020 May 13, 2020	SELL	$28.43 - $49.0 $1.77 Million - $3.05 Million	-62,344 Reduced 5.3%	1,112,931 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$35.1 - $51.07 $421,761 - $613,657	-12,016 Reduced 1.01%	1,175,275 $55.9 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $292,572 - $358,668	-8,100 Reduced 0.68%	1,187,291 $49.7 Million
Q2 2019 Aug 12, 2019	BUY	$39.15 - $46.26 $2.32 Million - $2.74 Million	59,260 Added 5.22%	1,195,391 $48 Million
Q1 2019 May 15, 2019	SELL	$40.72 - $47.98 $3.32 Million - $3.91 Million	-81,567 Reduced 6.7%	1,136,131 $48.6 Million
Q4 2018 Feb 06, 2019	BUY	$38.25 - $52.17 $33.1 Million - $45.1 Million	864,888 Added 245.14%	1,217,698 $50.6 Million
Q3 2018 Nov 09, 2018	SELL	$49.15 - $54.22 $1.77 Million - $1.96 Million	-36,100 Reduced 9.28%	352,810 $17.3 Million
Q2 2018 Aug 07, 2018	BUY	$50.11 - $59.59 $11.1 Million - $13.2 Million	221,400 Added 132.17%	388,910 $19.9 Million
Q1 2018 May 14, 2018	SELL	$48.9 - $57.76 $14.2 Million - $16.7 Million	-289,968 Reduced 63.38%	167,510 $8.75 Million
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $5.06 Million - $6.11 Million	116,839 Added 34.3%	457,478 $23.5 Million
Q3 2017 Oct 30, 2017	BUY	$38.11 - $44.04 $361,702 - $417,983	9,491 Added 2.87%	340,639 $14.9 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-782,100 Reduced 70.25%	331,148 $14.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	1,113,248	1,113,248 $45.4 Million

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

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 $116B
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 ...

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Canada Pension Plan Investment Board Schwab Charles Corp Transaction History