SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,770,342 Value ($000) $176,875 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 1,810,337 Value ($000) $172,833 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 1,839,392 Value ($000) $167,826 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 1,857,721 Value ($000) $129,910 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 1,795,392 Value ($000) $131,064 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 1,834,625 Value ($000) $118,902 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 1,963,714 Value ($000) $143,822 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 1,718,575 Value ($000) $124,373 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 2,299,355 Value ($000) $158,196 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 2,441,362 Value ($000) $134,031 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 2,787,322 Value ($000) $157,985 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 2,863,664 Value ($000) $158,776 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 8,437,070 Value ($000) $475,203 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 8,104,227 Value ($000) $582,450 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,082,740 Value ($000) $510,666 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 8,180,121 Value ($000) $689,664 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 7,593,799 Value ($000) $638,639 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 7,511,593 Value ($000) $547,145 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 7,197,156 Value ($000) $524,026 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 6,352,804 Value ($000) $414,074 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 7,456,411 Value ($000) $395,490 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 6,394,206 Value ($000) $231,625 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 4,528,962 Value ($000) $152,808 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 4,787,363 Value ($000) $160,951 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 3,787,680 Value ($000) $180,142 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 3,736,278 Value ($000) $156,288 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 3,490,027 Value ($000) $140,265 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 1,502,725 Value ($000) $64,257 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 1,486,078 Value ($000) $61,716 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 1,677,215 Value ($000) $82,435 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 1,892,329 Value ($000) $96,699 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 1,503,948 Value ($000) $78,536 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 1,502,053 Value ($000) $77,161 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 1,492,315 Value ($000) $65,274 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 156,793 Value ($000) $6,736 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 154,508 Value ($000) $6,306 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 132,981 Value ($000) $5,248 Avg Close $31.79 Range $27.24 - $36.13
Q3 2016
Shares 96,224 Value ($000) $3,038 Avg Close $26.03 Range $21.12 - $28.32
Q2 2016
Shares 187,236 Value ($000) $4,739 Avg Close $25.16 Range $21.29 - $27.54
Q1 2016
Shares 184,354 Value ($000) $5,166 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 188,163 Value ($000) $6,196 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 187,474 Value ($000) $5,355 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 190,523 Value ($000) $6,221 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 192,705 Value ($000) $5,866 Avg Close $25.40 Range $22.26 - $27.83
Q4 2014
Shares 197,014 Value ($000) $5,948 Avg Close $24.85 Range $20.39 - $27.03
Q3 2014
Shares 196,576 Value ($000) $5,778 Avg Close $24.70 Range $23.04 - $27.07
Q2 2014
Shares 179,094 Value ($000) $4,823 Avg Close $22.85 Range $21.38 - $24.38
Q1 2014
Shares 180,451 Value ($000) $5,034 Avg Close $22.70 Range $20.43 - $25.33