SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 234,232 Value ($000) $23,402 Avg Close $94.74 Range $89.35 - $102.28
Q2 2025
Shares 215,547 Value ($000) $19,667 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 206,375 Value ($000) $16,155 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 240,659 Value ($000) $17,811 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 290,362 Value ($000) $18,818 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 287,040 Value ($000) $21,152 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 412,719 Value ($000) $29,856 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 528,561 Value ($000) $36,365 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 599,421 Value ($000) $32,908 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 1,252,260 Value ($000) $70,978 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 200,367 Value ($000) $10,495 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 504,476 Value ($000) $42,003 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 809,363 Value ($000) $58,169 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 896,811 Value ($000) $56,661 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 352,747 Value ($000) $29,740 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 323,955 Value ($000) $27,245 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 396,593 Value ($000) $28,888 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 382,056 Value ($000) $27,817 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 935,405 Value ($000) $60,970 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 1,201,882 Value ($000) $63,748 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 407,390 Value ($000) $14,760 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 363,276 Value ($000) $12,257 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 316,885 Value ($000) $10,654 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 135,197 Value ($000) $6,430 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 132,498 Value ($000) $5,542 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 443,382 Value ($000) $17,820 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 157,088 Value ($000) $6,717 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 167,804 Value ($000) $6,969 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 158,468 Value ($000) $7,789 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 169,618 Value ($000) $8,667 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 155,346 Value ($000) $8,112 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 241,259 Value ($000) $12,393 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 173,596 Value ($000) $7,593 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 171,944 Value ($000) $7,387 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 126,872 Value ($000) $5,178 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 82,776 Value ($000) $3,267 Avg Close $31.79 Range $27.24 - $36.13