CIBC Private Wealth Group’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $130M | Buy |
1,857,721
+62,329
| +3% | +$4.36M | 0.27% | 94 |
|
|
2024
Q4 | $131M | Sell |
1,795,392
-39,233
| -2% | -$2.86M | 0.24% | 100 |
|
|
2024
Q3 | $119M | Sell |
1,834,625
-129,089
| -7% | -$8.37M | 0.21% | 111 |
|
|
2024
Q2 | $144M | Buy |
1,963,714
+245,139
| +14% | +$18M | 0.27% | 95 |
|
|
2024
Q1 | $124M | Sell |
1,718,575
-580,780
| -25% | -$42M | 0.24% | 101 |
|
|
2023
Q4 | $158M | Sell |
2,299,355
-142,007
| -6% | -$9.77M | 0.34% | 80 |
|
|
2023
Q3 | $134M | Sell |
2,441,362
-345,960
| -12% | -$19M | 0.32% | 80 |
|
|
2023
Q2 | $158M | Sell |
2,787,322
-76,342
| -3% | -$4.33M | 0.35% | 79 |
|
|
2023
Q1 | $159M | Sell |
2,863,664
-5,573,406
| -66% | -$309M | 0.35% | 70 |
|
|
2022
Q4 | $475M | Buy |
8,437,070
+332,843
| +4% | +$18.7M | 1.6% | 10 |
|
|
2022
Q3 | $582M | Buy |
8,104,227
+21,487
| +0.3% | +$1.54M | 1.57% | 10 |
|
|
2022
Q2 | $511M | Sell |
8,082,740
-97,381
| -1% | -$6.15M | 1.33% | 12 |
|
|
2022
Q1 | $690M | Buy |
8,180,121
+586,322
| +8% | +$49.4M | 1.51% | 9 |
|
|
2021
Q4 | $639M | Buy |
7,593,799
+82,206
| +1% | +$6.91M | 1.32% | 12 |
|
|
2021
Q3 | $547M | Buy |
7,511,593
+314,437
| +4% | +$22.9M | 1.27% | 12 |
|
|
2021
Q2 | $524M | Buy |
7,197,156
+844,352
| +13% | +$61.5M | 1.2% | 13 |
|
|
2021
Q1 | $414M | Sell |
6,352,804
-1,103,607
| -15% | -$71.9M | 1.04% | 18 |
|
|
2020
Q4 | $395M | Buy |
7,456,411
+1,062,205
| +17% | +$56.3M | 1.05% | 18 |
|
|
2020
Q3 | $232M | Buy |
6,394,206
+1,865,244
| +41% | +$67.6M | 0.71% | 42 |
|
|
2020
Q2 | $153M | Sell |
4,528,962
-258,401
| -5% | -$8.72M | 0.74% | 46 |
|
|
2020
Q1 | $161M | Buy |
4,787,363
+999,683
| +26% | +$33.6M | 0.69% | 43 |
|
|
2019
Q4 | $180M | Buy |
3,787,680
+51,402
| +1% | +$2.44M | 0.59% | 48 |
|
|
2019
Q3 | $156M | Buy |
3,736,278
+246,251
| +7% | +$10.3M | 0.55% | 56 |
|
|
2019
Q2 | $140M | Buy |
3,490,027
+1,987,302
| +132% | +$79.9M | 0.49% | 60 |
|
|
2019
Q1 | $64.3M | Buy |
1,502,725
+16,647
| +1% | +$712K | 0.25% | 110 |
|
|
2018
Q4 | $61.7M | Sell |
1,486,078
-191,137
| -11% | -$7.94M | 0.28% | 104 |
|
|
2018
Q3 | $82.4M | Sell |
1,677,215
-215,114
| -11% | -$10.6M | 0.31% | 96 |
|
|
2018
Q2 | $96.7M | Buy |
1,892,329
+388,381
| +26% | +$19.8M | 0.39% | 82 |
|
|
2018
Q1 | $78.5M | Buy |
1,503,948
+1,895
| +0.1% | +$99K | 0.34% | 87 |
|
|
2017
Q4 | $77.2M | Buy |
1,502,053
+9,738
| +0.7% | +$500K | 0.33% | 92 |
|
|
2017
Q3 | $65.3M | Buy |
1,492,315
+1,335,522
| +852% | +$58.4M | 0.3% | 93 |
|
|
2017
Q2 | $6.74M | Buy |
156,793
+2,285
| +1% | +$98.2K | 0.04% | 257 |
|
|
2017
Q1 | $6.31M | Buy |
154,508
+21,527
| +16% | +$879K | 0.04% | 264 |
|
|
2016
Q4 | $5.25M | Buy |
132,981
+36,757
| +38% | +$1.45M | 0.03% | 280 |
|
|
2016
Q3 | $3.04M | Sell |
96,224
-91,012
| -49% | -$2.87M | 0.02% | 320 |
|
|
2016
Q2 | $4.74M | Buy |
187,236
+2,882
| +2% | +$72.9K | 0.03% | 276 |
|
|
2016
Q1 | $5.17M | Sell |
184,354
-3,809
| -2% | -$107K | 0.04% | 264 |
|
|
2015
Q4 | $6.2M | Buy |
188,163
+689
| +0.4% | +$22.7K | 0.05% | 247 |
|
|
2015
Q3 | $5.36M | Sell |
187,474
-3,049
| -2% | -$87.1K | 0.04% | 264 |
|
|
2015
Q2 | $6.22M | Sell |
190,523
-2,182
| -1% | -$71.2K | 0.05% | 266 |
|
|
2015
Q1 | $5.87M | Sell |
192,705
-4,309
| -2% | -$131K | 0.04% | 274 |
|
|
2014
Q4 | $5.95M | Buy |
197,014
+438
| +0.2% | +$13.2K | 0.05% | 262 |
|
|
2014
Q3 | $5.78M | Buy |
196,576
+17,482
| +10% | +$514K | 0.05% | 266 |
|
|
2014
Q2 | $4.82M | Sell |
179,094
-1,357
| -0.8% | -$36.5K | 0.04% | 280 |
|
|
2014
Q1 | $5.03M | Buy |
+180,451
| New | +$5.03M | 0.04% | 262 |
|