A detailed history of Charles Schwab Investment Management Inc transactions in Capital Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 25,241 shares of CBNK stock, worth $724,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,241
Previous 25,241 -0.0%
Holding current value
$724,164
Previous $517,000 25.34%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023

BUY
$15.67 - $19.4 $26,309 - $32,572
1,679 Added 7.13%
25,241 $456,000
Q1 2023

May 11, 2023

SELL
$16.28 - $23.5 $29,938 - $43,216
-1,839 Reduced 7.24%
23,562 $392,000
Q4 2022

Feb 13, 2023

BUY
$23.23 - $24.96 $63,069 - $67,766
2,715 Added 11.97%
25,401 $597,000
Q3 2022

Nov 14, 2022

BUY
$20.94 - $26.42 $230 - $290
11 Added 0.05%
22,686 $525,000
Q2 2022

Aug 15, 2022

BUY
$21.22 - $23.5 $46,662 - $51,676
2,199 Added 10.74%
22,675 $493,000
Q1 2022

May 13, 2022

BUY
$22.66 - $26.9 $28,030 - $33,275
1,237 Added 6.43%
20,476 $469,000
Q4 2021

Feb 11, 2022

SELL
$24.08 - $27.99 $48 - $55
-2 Reduced 0.01%
19,239 $505,000
Q2 2021

Aug 16, 2021

SELL
$19.18 - $24.66 $517 - $665
-27 Reduced 0.14%
19,241 $394,000
Q1 2021

May 17, 2021

SELL
$13.6 - $20.75 $27,132 - $41,396
-1,995 Reduced 9.38%
19,268 $372,000
Q3 2020

Nov 13, 2020

SELL
$9.06 - $11.39 $16,507 - $20,752
-1,822 Reduced 7.89%
21,263 $202,000
Q1 2020

May 15, 2020

BUY
$6.98 - $14.88 $10,316 - $21,992
1,478 Added 6.84%
23,085 $290,000
Q4 2019

Feb 07, 2020

BUY
$13.1 - $15.07 $67,045 - $77,128
5,118 Added 31.04%
21,607 $322,000
Q2 2019

Aug 09, 2019

BUY
$11.17 - $12.3 $44,333 - $48,818
3,969 Added 31.7%
16,489 $203,000
Q4 2018

Feb 14, 2019

BUY
$11.2 - $13.8 $140,224 - $172,776
12,520 New
12,520 $143,000

Others Institutions Holding CBNK

About Capital Bancorp Inc


  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $403M
  • Description
  • Capital Bancorp, Inc. operates as the bank holding company for Capital Bank, N.A. that provides various banking products and services to businesses, not-for-profit associations, and entrepreneurs in the United States. It operates through Commercial Banking, Capital Bank Home Loans, and OpenSky segments. The company offers a range of deposit prod...
More about CBNK
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