Cibc Asset Management Inc Schwab Charles Corp Transaction History

Cibc Asset Management Inc

  • $28 Billion
  • Q4 2024

A detailed history of Cibc Asset Management Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Cibc Asset Management Inc holds 255,449 shares of SCHW stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
255,449
Previous 245,871 3.9%
Holding current value
$20.7 Million
Previous $15.9 Million 18.65%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$63.31 - $82.85 $606,383 - $793,537
9,578 Added 3.9%
255,449 $18.9 Million
Q3 2024

Nov 06, 2024
BUY
$61.74 - $76.08 $1.02 Million - $1.26 Million
16,538 Added 7.21%
245,871 $15.9 Million
Q2 2024

Aug 01, 2024
SELL
$70.03 - $78.9 $208,269 - $234,648
-2,974 Reduced 1.28%
229,333 $16.9 Million
Q1 2024

May 09, 2024
BUY
$61.89 - $72.38 $370,349 - $433,121
5,984 Added 2.64%
232,307 $16.8 Million
Q4 2023

Feb 13, 2024
SELL
$49.33 - $70.98 $493,842 - $710,580
-10,011 Reduced 4.24%
226,323 $15.6 Million
Q3 2023

Oct 30, 2023
BUY
$54.2 - $67.94 $93,332 - $116,992
1,722 Added 0.73%
236,334 $13 Million
Q2 2023

Aug 14, 2023
SELL
$47.37 - $57.14 $778,289 - $938,810
-16,430 Reduced 6.54%
234,612 $13.3 Million
Q1 2023

May 12, 2023
SELL
$51.91 - $85.6 $3.58 Million - $5.9 Million
-68,902 Reduced 21.54%
251,042 $13.1 Million
Q4 2022

Feb 13, 2023
BUY
$67.43 - $83.26 $726,288 - $896,793
10,771 Added 3.48%
319,944 $26.6 Million
Q3 2022

Nov 03, 2022
BUY
$21.16 - $74.92 $357,561 - $1.27 Million
16,898 Added 5.78%
309,173 $22.2 Million
Q2 2022

Aug 09, 2022
SELL
$59.99 - $83.83 $339,303 - $474,142
-5,656 Reduced 1.9%
292,275 $18.5 Million
Q1 2022

May 06, 2022
BUY
$75.69 - $95.53 $479,950 - $605,755
6,341 Added 2.17%
297,931 $25.1 Million
Q4 2021

Feb 08, 2022
BUY
$73.23 - $85.82 $780,485 - $914,669
10,658 Added 3.79%
291,590 $24.5 Million
Q3 2021

Nov 09, 2021
BUY
$66.68 - $77.38 $3.22 Million - $3.73 Million
48,254 Added 20.74%
280,932 $20.5 Million
Q2 2021

Aug 16, 2021
BUY
$63.69 - $76.01 $436,021 - $520,364
6,846 Added 3.03%
232,678 $16.9 Million
Q1 2021

May 14, 2021
SELL
$51.54 - $67.65 $1.17 Million - $1.53 Million
-22,656 Reduced 9.12%
225,832 $14.7 Million
Q4 2020

Feb 03, 2021
BUY
$36.75 - $53.04 $1.66 Million - $2.4 Million
45,288 Added 22.29%
248,488 $13.2 Million
Q3 2020

Nov 05, 2020
BUY
$33.02 - $36.28 $1.11 Million - $1.22 Million
33,498 Added 19.74%
203,200 $7.36 Million
Q2 2020

Jul 28, 2020
BUY
$31.75 - $42.82 $374,491 - $505,061
11,795 Added 7.47%
169,702 $5.73 Million
Q1 2020

Apr 30, 2020
BUY
$28.43 - $49.0 $304,087 - $524,104
10,696 Added 7.27%
157,907 $5.31 Million
Q4 2019

Feb 14, 2020
SELL
$35.1 - $51.07 $76,693 - $111,587
-2,185 Reduced 1.46%
147,211 $7 Million
Q3 2019

Oct 30, 2019
BUY
$36.12 - $44.28 $368,640 - $451,921
10,206 Added 7.33%
149,396 $6.25 Million
Q2 2019

Aug 05, 2019
BUY
$39.15 - $46.26 $793,100 - $937,135
20,258 Added 17.03%
139,190 $5.59 Million
Q1 2019

May 06, 2019
BUY
$40.72 - $47.98 $52,610 - $61,990
1,292 Added 1.1%
118,932 $5.09 Million
Q4 2018

Feb 12, 2019
SELL
$38.25 - $52.17 $61,085 - $83,315
-1,597 Reduced 1.34%
117,640 $4.89 Million
Q3 2018

Nov 02, 2018
SELL
$49.15 - $54.22 $36,518 - $40,285
-743 Reduced 0.62%
119,237 $5.86 Million
Q2 2018

Aug 09, 2018
BUY
$50.11 - $59.59 $234,414 - $278,762
4,678 Added 4.06%
119,980 $6.13 Million
Q1 2018

Apr 30, 2018
SELL
$48.9 - $57.76 $276,333 - $326,401
-5,651 Reduced 4.67%
115,302 $6.02 Million
Q4 2017

Feb 02, 2018
SELL
$43.27 - $52.28 $331,880 - $400,987
-7,670 Reduced 5.96%
120,953 $6.21 Million
Q3 2017

Nov 06, 2017
BUY
$38.11 - $44.04 $4.9 Million - $5.66 Million
128,623
128,623 $5.63 Million

Others Institutions Holding SCHW

# of Institutions
2,150
Shares Held
1.45B
Call Options Held
17.2M
Put Options Held
24.1M
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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