Cibc Private Wealth Group, LLC Schwab Charles Corp Transaction History

Cibc Private Wealth Group, LLC

$56.1 Billion
Q3 2025

A detailed history of Cibc Private Wealth Group, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,810,337 shares of SCHW stock, worth $166 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,810,337

Previous 1,857,721 2.55%

Holding current value

$166 Million

Previous $145 Million 18.85%

% of portfolio

0.31%

Previous 0.28%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$91.03 - $98.69 $4.31 Million - $4.68 Million	-47,384 Reduced 2.55%	1,810,337 $173 Million
Q1 2025 May 14, 2025	BUY	$71.24 - $83.64 $4.44 Million - $5.21 Million	62,329 Added 3.47%	1,857,721 $145 Million
Q4 2024 Feb 12, 2025	SELL	$63.31 - $82.85 $2.48 Million - $3.25 Million	-39,233 Reduced 2.14%	1,795,392 $133 Million
Q3 2024 Nov 13, 2024	SELL	$61.74 - $76.08 $7.97 Million - $9.82 Million	-129,089 Reduced 6.57%	1,834,625 $119 Million
Q2 2024 Aug 09, 2024	BUY	$70.03 - $78.9 $17.2 Million - $19.3 Million	245,139 Added 14.26%	1,963,714 $145 Million

Q1 2024 May 10, 2024	SELL	$61.89 - $72.38 $35.9 Million - $42 Million	-580,780 Reduced 25.26%	1,718,575 $124 Million
Q4 2023 Feb 13, 2024	SELL	$49.33 - $70.98 $7.01 Million - $10.1 Million	-142,007 Reduced 5.82%	2,299,355 $158 Million
Q3 2023 Nov 13, 2023	SELL	$54.2 - $67.94 $18.8 Million - $23.5 Million	-345,960 Reduced 12.41%	2,441,362 $134 Million
Q2 2023 Nov 21, 2023	BUY	$47.37 - $57.14 $16.4 Million - $19.8 Million	345,960 Added 14.17%	2,787,322 $158 Million
Q2 2023 Aug 10, 2023	SELL	$47.37 - $57.14 $3.62 Million - $4.36 Million	-76,342 Reduced 2.67%	2,787,322 $158 Million
Q1 2023 Nov 21, 2023	BUY	$51.91 - $85.6 $21.9 Million - $36.1 Million	422,302 Added 17.3%	2,863,664 $150 Million
Q1 2023 May 11, 2023	SELL	$51.91 - $85.6 $289 Million - $477 Million	-5,573,406 Reduced 66.06%	2,863,664 $150 Million
Q4 2022 Jun 01, 2023	BUY	$67.43 - $83.26 $376 Million - $464 Million	5,573,406 Added 194.62%	8,437,070 $702 Million
Q4 2022 Feb 13, 2023	SELL	$67.43 - $83.26 $563 Million - $695 Million	-8,347,446 Reduced 49.73%	8,437,070 $702 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $585 Million - $723 Million	8,680,289 Added 107.11%	16,784,516 $1.4 Billion
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $454,664 - $1.61 Million	21,487 Added 0.27%	8,104,227 $582 Million
Q2 2022 Aug 03, 2022	SELL	$59.99 - $83.83 $5.84 Million - $8.16 Million	-97,381 Reduced 1.19%	8,082,740 $511 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $44.4 Million - $56 Million	586,322 Added 7.72%	8,180,121 $690 Million
Q4 2021 Feb 08, 2022	BUY	$73.23 - $85.82 $6.02 Million - $7.05 Million	82,206 Added 1.09%	7,593,799 $639 Million
Q3 2021 Nov 12, 2021	BUY	$66.68 - $77.38 $21 Million - $24.3 Million	314,437 Added 4.37%	7,511,593 $547 Million
Q2 2021 Aug 16, 2021	BUY	$63.69 - $76.01 $53.8 Million - $64.2 Million	844,352 Added 13.29%	7,197,156 $524 Million
Q1 2021 May 12, 2021	SELL	$51.54 - $67.65 $56.9 Million - $74.7 Million	-1,103,607 Reduced 14.8%	6,352,804 $414 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $39 Million - $56.3 Million	1,062,205 Added 16.61%	7,456,411 $395 Million
Q3 2020 Nov 03, 2020	BUY	$33.02 - $36.28 $211 Million - $231 Million	6,379,241 Added 42627.74%	6,394,206 $232 Million
Q3 2020 Oct 29, 2020	SELL	$33.02 - $36.28 $149 Million - $164 Million	-4,513,997 Reduced 99.67%	14,965 $542,000
Q2 2020 Aug 13, 2020	SELL	$31.75 - $42.82 $8.2 Million - $11.1 Million	-258,401 Reduced 5.4%	4,528,962 $153 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $28.4 Million - $49 Million	999,683 Added 26.39%	4,787,363 $161 Million
Q4 2019 Jan 30, 2020	BUY	$35.1 - $51.07 $1.8 Million - $2.63 Million	51,402 Added 1.38%	3,787,680 $180 Million
Q3 2019 Oct 16, 2019	BUY	$36.12 - $44.28 $8.89 Million - $10.9 Million	246,251 Added 7.06%	3,736,278 $156 Million
Q2 2019 Jul 31, 2019	BUY	$39.15 - $46.26 $77.8 Million - $91.9 Million	1,987,302 Added 132.25%	3,490,027 $140 Million
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $677,865 - $798,723	16,647 Added 1.12%	1,502,725 $64.3 Million
Q4 2018 Feb 05, 2019	SELL	$38.25 - $52.17 $7.31 Million - $9.97 Million	-191,137 Reduced 11.4%	1,486,078 $61.7 Million
Q3 2018 Nov 14, 2018	SELL	$49.15 - $54.22 $10.6 Million - $11.7 Million	-215,114 Reduced 11.37%	1,677,215 $82.4 Million
Q2 2018 Aug 02, 2018	BUY	$50.11 - $59.59 $19.5 Million - $23.1 Million	388,381 Added 25.82%	1,892,329 $96.7 Million
Q1 2018 May 17, 2018	BUY	$48.9 - $57.76 $92,665 - $109,455	1,895 Added 0.13%	1,503,948 $78.5 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $421,363 - $509,102	9,738 Added 0.65%	1,502,053 $77.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.11 - $44.04 $50.9 Million - $58.8 Million	1,335,522 Added 851.77%	1,492,315 $65.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	156,793	156,793 $6.74 Million

Others Institutions Holding SCHW

# of Institutions

2,509

Shares Held

1.42B

Call Options Held

15.3M

Put Options Held

19M

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 $167B
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 Private Wealth Group, LLC Schwab Charles Corp Transaction History