Cibc World Markets Corp Schwab Charles Corp Transaction History

Cibc World Markets Corp

  • $16.6 Billion
  • Q4 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 240,659 shares of SCHW stock, worth $19.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
240,659
Previous 290,362 17.12%
Holding current value
$19.3 Million
Previous $18.8 Million 5.35%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Feb 10, 2025
SELL
$63.31 - $82.85 $3.15 Million - $4.12 Million
-49,703 Reduced 17.12%
240,659 $17.8 Million
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
2,216
Shares Held
1.48B
Call Options Held
17.4M
Put Options Held
27.2M
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 $146B
  • 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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