Canada Pension Plan Investment Board Schwab Charles Corp Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 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 2,097,891 shares of SCHW stock, worth $170 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,097,891
Previous 1,693,022 23.91%
Holding current value
$170 Million
Previous $125 Million 8.98%
% of portfolio
0.14%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$61.74 - $76.08 $25 Million - $30.8 Million
404,869 Added 23.91%
2,097,891 $136 Million
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
2,082
Shares Held
1.45B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $148B
  • 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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