CIBC WORLD MARKETS CORP – The Charles Schwab Corporation Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$58.16M
portfolio value
CIBC WORLD MARKETS CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -87.44K shares | 1.50M | $71.87 | 809.36K |
| Q2 2022 | share | Increase | +154.24% | 544.06K shares | 26.92M | $63.18 | 896.81K |
| Q1 2022 | share | Increase | +8.89% | 28.79K shares | 2.49M | $84.31 | 352.74K |
| Q4 2021 | share | Decrease | -18.32% | -72.63K shares | -1.64M | $84.48 | 323.95K |
| Q3 2021 | share | Increase | +3.80% | 14.53K shares | 1.07M | $72.68 | 396.59K |
| Q2 2021 | share | Decrease | -59.16% | -553.34K shares | -33.15M | $72.48 | 382.05K |
| Q1 2021 | share | Decrease | -22.17% | -266.47K shares | -2.77M | $64.71 | 935.40K |
| Q4 2020 | share | Increase | +195.02% | 794.49K shares | 48.98M | $52.49 | 1.20M |
| Q3 2020 | share | Increase | +12.14% | 44.11K shares | 2.50M | $35.71 | 407.39K |
| Q2 2020 | share | Increase | +14.64% | 46.39K shares | 1.60M | $33.08 | 363.27K |
| Q1 2020 | share | Increase | +134.39% | 181.68K shares | 4.22M | $32.79 | 316.88K |
| Q4 2019 | share | Increase | +2.04% | 2.69K shares | 888K | $46.21 | 135.19K |
| Q3 2019 | share | Decrease | -70.12% | -310.88K shares | -12.27M | $40.49 | 132.49K |
| Q2 2019 | share | Increase | +182.25% | 286.29K shares | 11.10M | $38.72 | 443.38K |
| Q1 2019 | share | Decrease | -6.39% | -10.71K shares | -252K | $41.04 | 157.08K |
| Q4 2018 | share | Increase | +5.89% | 9.33K shares | -820K | $39.72 | 167.80K |
| Q3 2018 | share | Decrease | -6.57% | -11.15K shares | -878K | $46.88 | 158.46K |
| Q2 2018 | share | Increase | +9.19% | 14.27K shares | 555K | $48.61 | 169.61K |
| Q1 2018 | share | Decrease | -35.61% | -85.91K shares | -4.28M | $49.59 | 155.34K |
| Q4 2017 | share | Increase | +38.98% | 67.66K shares | 4.8M | $48.69 | 241.25K |
| Q3 2017 | share | Increase | +0.96% | 1.65K shares | 206K | $41.38 | 173.59K |
| Q2 2017 | share | Increase | +35.53% | 45.07K shares | 2.20M | $40.57 | 171.94K |
| Q1 2017 | share | Increase | +53.27% | 44.09K shares | 1.91M | $38.46 | 126.87K |
| Q4 2016 | share | Increase | 0.00% | 82.77K shares | 3.26M | $37.12 | 82.77K |