CAPITAL BANCORP INC MD

Ticker: CBNK CUSIP: 139737100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,296 Value ($000) $994 Avg Close $28.54 Range $26.30 - $31.32
Q3 2025
Shares 35,296 Value ($000) $1,126 Avg Close $33.14 Range $30.09 - $35.97
Q2 2025
Shares 35,297 Value ($000) $1,185 Avg Close $30.29 Range $24.33 - $33.91
Q1 2025
Shares 27,841 Value ($000) $789 Avg Close $29.11 Range $26.02 - $32.40
Q4 2024
Shares 27,845 Value ($000) $794 Avg Close $26.85 Range $23.58 - $30.66
Q3 2024
Shares 25,241 Value ($000) $649 Avg Close $23.53 Range $19.19 - $25.53
Q2 2024
Shares 25,241 Value ($000) $517 Avg Close $19.50 Range $18.46 - $20.53
Q1 2024
Shares 25,241 Value ($000) $526 Avg Close $20.78 Range $14.50 - $24.17
Q4 2023
Shares 25,241 Value ($000) $611 Avg Close $20.38 Range $17.90 - $23.92
Q3 2023
Shares 25,241 Value ($000) $483 Avg Close $18.65 Range $16.93 - $20.05
Q2 2023
Shares 25,241 Value ($000) $457 Avg Close $16.39 Range $14.67 - $18.89
Q1 2023
Shares 23,562 Value ($000) $392 Avg Close $19.49 Range $14.63 - $22.53
Q4 2022
Shares 25,401 Value ($000) $598 Avg Close $22.97 Range $22.03 - $24.04
Q3 2022
Shares 22,686 Value ($000) $525 Avg Close $22.70 Range $19.85 - $26.06
Q2 2022
Shares 22,675 Value ($000) $493 Avg Close $21.12 Range $19.91 - $22.61
Q1 2022
Shares 20,476 Value ($000) $469 Avg Close $23.17 Range $21.30 - $26.01
Q4 2021
Shares 19,239 Value ($000) $505 Avg Close $24.51 Range $22.20 - $26.58
Q3 2021
Shares 19,241 Value ($000) $463 Avg Close $21.07 Range $17.87 - $23.53
Q2 2021
Shares 19,241 Value ($000) $394 Avg Close $20.05 Range $17.79 - $23.43
Q1 2021
Shares 19,268 Value ($000) $372 Avg Close $15.40 Range $12.72 - $19.70
Q4 2020
Shares 21,263 Value ($000) $297 Avg Close $10.95 Range $8.70 - $13.63
Q3 2020
Shares 21,263 Value ($000) $202 Avg Close $9.83 Range $8.48 - $10.81
Q2 2020
Shares 23,085 Value ($000) $248 Avg Close $10.16 Range $8.50 - $12.63
Q1 2020
Shares 23,085 Value ($000) $290 Avg Close $12.60 Range $6.56 - $14.07
Q4 2019
Shares 21,607 Value ($000) $322 Avg Close $13.33 Range $12.31 - $14.17
Q3 2019
Shares 16,489 Value ($000) $225 Avg Close $11.84 Range $10.51 - $13.63
Q2 2019
Shares 16,489 Value ($000) $203 Avg Close $11.07 Range $10.50 - $11.63
Q1 2019
Shares 12,520 Value ($000) $146 Avg Close $10.86 Range $9.60 - $11.52
Q4 2018
Shares 12,520 Value ($000) $143 Avg Close $11.70 Range $9.71 - $13.42