Cibc World Market Inc. Schwab Charles Corp Transaction History

Cibc World Market Inc.

$43.4 Billion
Q2 2024

A detailed history of Cibc World Market Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Cibc World Market Inc. holds 104,464 shares of SCHW stock, worth $6.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,464

Previous 138,806 24.74%

Holding current value

$6.64 Million

Previous $10 Million 23.33%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.03 - $78.9 $2.4 Million - $2.71 Million	-34,342 Reduced 24.74%	104,464 $7.7 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $21 Million - $24.6 Million	-339,699 Reduced 70.99%	138,806 $10 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $5.25 Million - $7.56 Million	-106,456 Reduced 18.2%	478,505 $32.9 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $1.83 Million - $2.3 Million	33,824 Added 6.14%	584,961 $32.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.37 - $57.14 $562,471 - $678,480	11,874 Added 2.2%	551,137 $31.2 Million
Q1 2023 May 12, 2023	BUY	$51.91 - $85.6 $13.6 Million - $22.4 Million	261,403 Added 94.08%	539,263 $28.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $3.36 Million - $4.15 Million	49,818 Added 21.85%	277,860 $23.1 Million
Q3 2022 Nov 10, 2022	BUY	$21.16 - $74.92 $873,802 - $3.09 Million	41,295 Added 22.11%	228,042 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$59.99 - $83.83 $3.56 Million - $4.97 Million	59,294 Added 46.52%	186,747 $11.8 Million
Q1 2022 May 12, 2022	SELL	$75.69 - $95.53 $1.71 Million - $2.16 Million	-22,589 Reduced 15.06%	127,453 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$73.23 - $85.82 $5.29 Million - $6.2 Million	72,232 Added 92.83%	150,042 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $984,596 - $1.14 Million	14,766 Added 23.42%	77,810 $5.67 Million
Q2 2021 Aug 12, 2021	SELL	$63.69 - $76.01 $217,246 - $259,270	-3,411 Reduced 5.13%	63,044 $4.59 Million
Q1 2021 May 11, 2021	BUY	$51.54 - $67.65 $1.76 Million - $2.31 Million	34,199 Added 106.02%	66,455 $4.33 Million
Q4 2020 Feb 08, 2021	SELL	$36.75 - $53.04 $58,175 - $83,962	-1,583 Reduced 4.68%	32,256 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$33.02 - $36.28 $49,893 - $54,819	-1,511 Reduced 4.27%	33,839 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $6,667 - $8,992	-210 Reduced 0.59%	35,350 $1.19 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $237,816 - $409,885	-8,365 Reduced 19.04%	35,560 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$35.1 - $51.07 $20,042 - $29,160	-571 Reduced 1.28%	43,925 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $76,249 - $93,475	-2,111 Reduced 4.53%	44,496 $1.86 Million
Q2 2019 Aug 08, 2019	BUY	$39.15 - $46.26 $656,349 - $775,548	16,765 Added 56.18%	46,607 $1.87 Million
Q1 2019 May 09, 2019	BUY	$40.72 - $47.98 $556,113 - $655,262	13,657 Added 84.38%	29,842 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$38.25 - $52.17 $1.32 Million - $1.8 Million	-34,527 Reduced 68.08%	16,185 $672,000
Q3 2018 Nov 09, 2018	BUY	$49.15 - $54.22 $523,300 - $577,280	10,647 Added 26.57%	50,712 $2.49 Million
Q2 2018 Aug 08, 2018	BUY	$50.11 - $59.59 $277,859 - $330,426	5,545 Added 16.06%	40,065 $2.05 Million
Q1 2018 May 18, 2018	BUY	$48.9 - $57.76 $1.69 Million - $1.99 Million	34,520 New	34,520 $1.8 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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Cibc World Market Inc. Schwab Charles Corp Transaction History