CIBC World Markets’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
215,547
+9,172
| +4% | +$837K | 0.12% | 126 |
|
|
2025
Q1 | $16.2M | Sell |
206,375
-34,284
| -14% | -$2.68M | 0.13% | 118 |
|
|
2024
Q4 | $17.8M | Sell |
240,659
-49,703
| -17% | -$3.68M | 0.1% | 148 |
|
|
2024
Q3 | $18.8M | Buy |
290,362
+3,322
| +1% | +$215K | 0.14% | 120 |
|
|
2024
Q2 | $21.2M | Sell |
287,040
-125,679
| -30% | -$9.26M | 0.14% | 109 |
|
|
2024
Q1 | $29.9M | Sell |
412,719
-115,842
| -22% | -$8.38M | 0.2% | 89 |
|
|
2023
Q4 | $36.4M | Sell |
528,561
-70,860
| -12% | -$4.88M | 0.2% | 83 |
|
|
2023
Q3 | $32.9M | Sell |
599,421
-652,839
| -52% | -$35.8M | 0.32% | 52 |
|
|
2023
Q2 | $71M | Buy |
1,252,260
+1,051,893
| +525% | +$59.6M | 0.58% | 34 |
|
|
2023
Q1 | $10.5M | Sell |
200,367
-304,109
| -60% | -$15.9M | 0.17% | 112 |
|
|
2022
Q4 | $42M | Sell |
504,476
-304,887
| -38% | -$25.4M | 0.28% | 63 |
|
|
2022
Q3 | $58.2M | Sell |
809,363
-87,448
| -10% | -$6.28M | 0.81% | 20 |
|
|
2022
Q2 | $56.7M | Buy |
896,811
+544,064
| +154% | +$34.4M | 0.53% | 28 |
|
|
2022
Q1 | $29.7M | Buy |
352,747
+28,792
| +9% | +$2.43M | 0.23% | 76 |
|
|
2021
Q4 | $27.2M | Sell |
323,955
-72,638
| -18% | -$6.11M | 0.14% | 92 |
|
|
2021
Q3 | $28.9M | Buy |
396,593
+14,537
| +4% | +$1.06M | 0.2% | 89 |
|
|
2021
Q2 | $27.8M | Sell |
382,056
-553,349
| -59% | -$40.3M | 0.19% | 85 |
|
|
2021
Q1 | $61M | Sell |
935,405
-266,477
| -22% | -$17.4M | 0.38% | 51 |
|
|
2020
Q4 | $63.7M | Buy |
1,201,882
+794,492
| +195% | +$42.1M | 0.32% | 63 |
|
|
2020
Q3 | $14.8M | Buy |
407,390
+44,114
| +12% | +$1.6M | 0.14% | 149 |
|
|
2020
Q2 | $12.3M | Buy |
363,276
+46,391
| +15% | +$1.57M | 0.13% | 144 |
|
|
2020
Q1 | $10.7M | Buy |
316,885
+181,688
| +134% | +$6.11M | 0.14% | 141 |
|
|
2019
Q4 | $6.43M | Buy |
135,197
+2,699
| +2% | +$128K | 0.04% | 324 |
|
|
2019
Q3 | $5.54M | Sell |
132,498
-310,884
| -70% | -$13M | 0.05% | 257 |
|
|
2019
Q2 | $17.8M | Buy |
443,382
+286,294
| +182% | +$11.5M | 0.14% | 144 |
|
|
2019
Q1 | $6.72M | Sell |
157,088
-10,716
| -6% | -$458K | 0.05% | 244 |
|
|
2018
Q4 | $6.97M | Buy |
167,804
+9,336
| +6% | +$388K | 0.06% | 228 |
|
|
2018
Q3 | $7.79M | Sell |
158,468
-11,150
| -7% | -$548K | 0.07% | 230 |
|
|
2018
Q2 | $8.67M | Buy |
169,618
+14,272
| +9% | +$729K | 0.07% | 210 |
|
|
2018
Q1 | $8.11M | Sell |
155,346
-85,913
| -36% | -$4.49M | 0.09% | 184 |
|
|
2017
Q4 | $12.4M | Buy |
241,259
+67,663
| +39% | +$3.48M | 0.09% | 160 |
|
|
2017
Q3 | $7.59M | Buy |
173,596
+1,652
| +1% | +$72.3K | 0.07% | 195 |
|
|
2017
Q2 | $7.39M | Buy |
171,944
+45,072
| +36% | +$1.94M | 0.08% | 217 |
|
|
2017
Q1 | $5.18M | Buy |
126,872
+44,096
| +53% | +$1.8M | 0.04% | 219 |
|
|
2016
Q4 | $3.27M | Buy |
+82,776
| New | +$3.27M | 0.03% | 220 |
|