Charles Schwab Investment Management Inc Capital Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

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 27,845 shares of CBNK stock, worth $782,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,845
Previous 25,241 10.32%
Holding current value
$782,166
Previous $648,000 22.38%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
101
Shares Held
5.8M
Call Options Held
20.4K
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 $394M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email