Charles Schwab Investment Management Inc Capital Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

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 35,297 shares of CBNK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,297
Previous 27,841 26.78%
Holding current value
$1.05 Million
Previous $788,000 50.38%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$26.11 - $33.58 $194,676 - $250,372
7,456 Added 26.78%
35,297 $1.19 Million
Q1 2025

Sep 15, 2025
SELL
$26.76 - $32.36 $199,522 - $241,276
-7,456 Reduced 21.12%
27,841 $788,000
Q1 2025

May 09, 2025
SELL
$26.76 - $32.36 $107 - $129
-4 Reduced 0.01%
27,841 $788,000
Q4 2024

Feb 06, 2025
BUY
$24.12 - $30.82 $62,808 - $80,255
2,604 Added 10.32%
27,845 $793,000
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

# of Institutions
114
Shares Held
6.58M
Call Options Held
0
Put Options Held
0
View Full List

About Capital Bancorp Inc

CBNK Quotes by TradingView
  • Ticker CBNK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,038,600
  • Market Cap $417M
  • 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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