SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 253,743 Value ($000) $25,351 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 266,174 Value ($000) $25,412 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 384,486 Value ($000) $35,080 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 669,881 Value ($000) $52,438 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 212,577 Value ($000) $16 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 45,727 Value ($000) $3 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 104,464 Value ($000) $8 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 138,806 Value ($000) $10 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 478,505 Value ($000) $33 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 584,961 Value ($000) $32 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 551,137 Value ($000) $31 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 539,263 Value ($000) $28 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 277,860 Value ($000) $23 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 228,042 Value ($000) $16,389 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 186,747 Value ($000) $11,799 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 127,453 Value ($000) $10,746 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 150,042 Value ($000) $12,619 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 77,810 Value ($000) $5,668 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 63,044 Value ($000) $4,590 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 66,455 Value ($000) $4,332 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 32,256 Value ($000) $1,711 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 33,839 Value ($000) $1,226 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 35,350 Value ($000) $1,193 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 35,560 Value ($000) $1,196 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 43,925 Value ($000) $2,089 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 44,496 Value ($000) $1,861 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 46,607 Value ($000) $1,873 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 29,842 Value ($000) $1,276 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 16,185 Value ($000) $672 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 50,712 Value ($000) $2,492 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 40,065 Value ($000) $2,047 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 34,520 Value ($000) $1,803 Avg Close $48.14 Range $43.19 - $52.24
Q2 2017
Shares 6,562 Value ($000) $282 Avg Close $35.76 Range $33.15 - $39.42
Q4 2016
Shares 6,289 Value ($000) $248 Avg Close $31.79 Range $27.24 - $36.13
Q4 2015
Shares 57,482 Value ($000) $1,893 Avg Close $27.89 Range $23.24 - $30.44