Cibc World Markets Corp Schwab Charles Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 290,362 shares of SCHW stock, worth $24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

290,362

Previous 287,040 1.16%

Holding current value

$24 Million

Previous $21.2 Million 11.03%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$61.74 - $76.08 $205,100 - $252,737	3,322 Added 1.16%	290,362 $18.8 Million
Q2 2024 Aug 12, 2024	SELL	$70.03 - $78.9 $8.8 Million - $9.92 Million	-125,679 Reduced 30.45%	287,040 $21.2 Million
Q1 2024 May 13, 2024	SELL	$61.89 - $72.38 $7.17 Million - $8.38 Million	-115,842 Reduced 21.92%	412,719 $29.9 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $3.5 Million - $5.03 Million	-70,860 Reduced 11.82%	528,561 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $35.4 Million - $44.4 Million	-652,839 Reduced 52.13%	599,421 $32.9 Million
Q2 2023 Aug 04, 2023	BUY	$47.37 - $57.14 $49.8 Million - $60.1 Million	1,051,893 Added 524.98%	1,252,260 $71 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $15.8 Million - $26 Million	-304,109 Reduced 60.28%	200,367 $10.5 Million
Q4 2022 Feb 09, 2023	SELL	$67.43 - $83.26 $20.6 Million - $25.4 Million	-304,887 Reduced 37.67%	504,476 $42 Million
Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $1.85 Million - $6.55 Million	-87,448 Reduced 9.75%	809,363 $58.2 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $32.6 Million - $45.6 Million	544,064 Added 154.24%	896,811 $56.7 Million
Q1 2022 May 13, 2022	BUY	$75.69 - $95.53 $2.18 Million - $2.75 Million	28,792 Added 8.89%	352,747 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$73.23 - $85.82 $5.32 Million - $6.23 Million	-72,638 Reduced 18.32%	323,955 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $969,327 - $1.12 Million	14,537 Added 3.8%	396,593 $28.9 Million
Q2 2021 Aug 10, 2021	SELL	$63.69 - $76.01 $35.2 Million - $42.1 Million	-553,349 Reduced 59.16%	382,056 $27.8 Million
Q1 2021 May 07, 2021	SELL	$51.54 - $67.65 $13.7 Million - $18 Million	-266,477 Reduced 22.17%	935,405 $61 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $29.2 Million - $42.1 Million	794,492 Added 195.02%	1,201,882 $63.7 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $1.46 Million - $1.6 Million	44,114 Added 12.14%	407,390 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$31.75 - $42.82 $1.47 Million - $1.99 Million	46,391 Added 14.64%	363,276 $12.3 Million
Q1 2020 May 12, 2020	BUY	$28.43 - $49.0 $5.17 Million - $8.9 Million	181,688 Added 134.39%	316,885 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$35.1 - $51.07 $94,734 - $137,837	2,699 Added 2.04%	135,197 $6.43 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $44.28 $11.2 Million - $13.8 Million	-310,884 Reduced 70.12%	132,498 $5.54 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $11.2 Million - $13.2 Million	286,294 Added 182.25%	443,382 $17.8 Million
Q1 2019 May 14, 2019	SELL	$40.72 - $47.98 $436,355 - $514,153	-10,716 Reduced 6.39%	157,088 $6.72 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $357,102 - $487,059	9,336 Added 5.89%	167,804 $6.97 Million
Q3 2018 Nov 13, 2018	SELL	$49.15 - $54.22 $548,022 - $604,553	-11,150 Reduced 6.57%	158,468 $7.79 Million
Q2 2018 Aug 13, 2018	BUY	$50.11 - $59.59 $715,169 - $850,468	14,272 Added 9.19%	169,618 $8.67 Million
Q1 2018 May 11, 2018	SELL	$48.9 - $57.76 $4.2 Million - $4.96 Million	-85,913 Reduced 35.61%	155,346 $8.11 Million
Q4 2017 Feb 13, 2018	BUY	$43.27 - $52.28 $2.93 Million - $3.54 Million	67,663 Added 38.98%	241,259 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $6.62 Million - $7.65 Million	173,596	173,596 $7.59 Million

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.44B

Call Options Held

16.9M

Put Options Held

22.3M

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 $150B
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 Markets Corp Schwab Charles Corp Transaction History