CIBC Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
253,926
-3,511
| -1% | -$320K | 0.07% | 183 |
|
|
2025
Q1 | $20.2M | Buy |
257,437
+1,988
| +0.8% | +$156K | 0.07% | 194 |
|
|
2024
Q4 | $18.9M | Buy |
255,449
+9,578
| +4% | +$709K | 0.06% | 194 |
|
|
2024
Q3 | $15.9M | Buy |
245,871
+16,538
| +7% | +$1.07M | 0.05% | 208 |
|
|
2024
Q2 | $16.9M | Sell |
229,333
-2,974
| -1% | -$219K | 0.06% | 192 |
|
|
2024
Q1 | $16.8M | Buy |
232,307
+5,984
| +3% | +$433K | 0.06% | 199 |
|
|
2023
Q4 | $15.6M | Sell |
226,323
-10,011
| -4% | -$689K | 0.06% | 191 |
|
|
2023
Q3 | $13M | Buy |
236,334
+1,722
| +0.7% | +$94.5K | 0.05% | 201 |
|
|
2023
Q2 | $13.3M | Sell |
234,612
-16,430
| -7% | -$931K | 0.05% | 201 |
|
|
2023
Q1 | $13.1M | Sell |
251,042
-68,902
| -22% | -$3.61M | 0.05% | 198 |
|
|
2022
Q4 | $26.6M | Buy |
319,944
+10,771
| +3% | +$897K | 0.11% | 128 |
|
|
2022
Q3 | $22.2M | Buy |
309,173
+16,898
| +6% | +$1.21M | 0.1% | 133 |
|
|
2022
Q2 | $18.5M | Sell |
292,275
-5,656
| -2% | -$357K | 0.07% | 147 |
|
|
2022
Q1 | $25.1M | Buy |
297,931
+6,341
| +2% | +$535K | 0.09% | 140 |
|
|
2021
Q4 | $24.5M | Buy |
291,590
+10,658
| +4% | +$896K | 0.09% | 138 |
|
|
2021
Q3 | $20.5M | Buy |
280,932
+48,254
| +21% | +$3.51M | 0.08% | 148 |
|
|
2021
Q2 | $16.9M | Buy |
232,678
+6,846
| +3% | +$498K | 0.07% | 167 |
|
|
2021
Q1 | $14.7M | Sell |
225,832
-22,656
| -9% | -$1.48M | 0.06% | 174 |
|
|
2020
Q4 | $13.2M | Buy |
248,488
+45,288
| +22% | +$2.4M | 0.06% | 177 |
|
|
2020
Q3 | $7.36M | Buy |
203,200
+33,498
| +20% | +$1.21M | 0.04% | 234 |
|
|
2020
Q2 | $5.73M | Buy |
169,702
+11,795
| +7% | +$398K | 0.03% | 246 |
|
|
2020
Q1 | $5.31M | Buy |
157,907
+10,696
| +7% | +$360K | 0.04% | 235 |
|
|
2019
Q4 | $7M | Sell |
147,211
-2,185
| -1% | -$104K | 0.04% | 201 |
|
|
2019
Q3 | $6.25M | Buy |
149,396
+10,206
| +7% | +$427K | 0.04% | 212 |
|
|
2019
Q2 | $5.59M | Buy |
139,190
+20,258
| +17% | +$814K | 0.03% | 224 |
|
|
2019
Q1 | $5.09M | Buy |
118,932
+1,292
| +1% | +$55.3K | 0.03% | 226 |
|
|
2018
Q4 | $4.89M | Sell |
117,640
-1,597
| -1% | -$66.3K | 0.04% | 198 |
|
|
2018
Q3 | $5.86M | Sell |
119,237
-743
| -0.6% | -$36.5K | 0.04% | 194 |
|
|
2018
Q2 | $6.13M | Buy |
119,980
+4,678
| +4% | +$239K | 0.04% | 192 |
|
|
2018
Q1 | $6.02M | Sell |
115,302
-5,651
| -5% | -$295K | 0.04% | 187 |
|
|
2017
Q4 | $6.21M | Sell |
120,953
-7,670
| -6% | -$394K | 0.04% | 186 |
|
|
2017
Q3 | $5.63M | Buy |
128,623
+2,228
| +2% | +$97.5K | 0.04% | 193 |
|
|
2017
Q2 | $5.43M | Sell |
126,395
-14,169
| -10% | -$609K | 0.04% | 191 |
|
|
2017
Q1 | $5.74M | Sell |
140,564
-638
| -0.5% | -$26K | 0.04% | 190 |
|
|
2016
Q4 | $5.57M | Buy |
141,202
+1,348
| +1% | +$53.2K | 0.04% | 194 |
|
|
2016
Q3 | $4.42M | Sell |
139,854
-9,158
| -6% | -$289K | 0.03% | 225 |
|
|
2016
Q2 | $3.77M | Buy |
149,012
+3,815
| +3% | +$96.5K | 0.03% | 243 |
|
|
2016
Q1 | $4.07M | Buy |
145,197
+18,796
| +15% | +$527K | 0.03% | 221 |
|
|
2015
Q4 | $4.16M | Buy |
126,401
+7,311
| +6% | +$241K | 0.03% | 213 |
|
|
2015
Q3 | $3.4M | Buy |
119,090
+1,263
| +1% | +$36.1K | 0.03% | 242 |
|
|
2015
Q2 | $3.85M | Buy |
117,827
+7,513
| +7% | +$245K | 0.03% | 249 |
|
|
2015
Q1 | $3.36M | Buy |
110,314
+5,532
| +5% | +$168K | 0.02% | 268 |
|
|
2014
Q4 | $3.16M | Sell |
104,782
-28,336
| -21% | -$855K | 0.02% | 262 |
|
|
2014
Q3 | $3.91M | Sell |
133,118
-253,760
| -66% | -$7.46M | 0.02% | 248 |
|
|
2014
Q2 | $10.4M | Sell |
386,878
-25,764
| -6% | -$694K | 0.06% | 127 |
|
|
2014
Q1 | $11.3M | Sell |
412,642
-18,403
| -4% | -$503K | 0.07% | 123 |
|
|
2013
Q4 | $11.2M | Sell |
431,045
-37,248
| -8% | -$968K | 0.07% | 118 |
|
|
2013
Q3 | $9.9M | Sell |
468,293
-29,659
| -6% | -$627K | 0.06% | 121 |
|
|
2013
Q2 | $10.6M | Buy |
+497,952
| New | +$10.6M | 0.07% | 114 |
|