CANADA PENSION PLAN INVESTMENT BOARD – The Charles Schwab Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$84.27M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -13.57% | -184.1K shares | -1.44M | $71.87 | 1.17M |
| Q2 2022 | share | Increase | +5.81% | 74.5K shares | -22.38M | $63.18 | 1.35M |
| Q1 2022 | share | Decrease | -45.43% | -1.06M shares | -89.51M | $84.31 | 1.28M |
| Q4 2021 | share | Decrease | -5.81% | -144.94K shares | 15.9M | $84.48 | 2.34M |
| Q3 2021 | share | Decrease | -0.09% | -2.33K shares | -95K | $72.68 | 2.49M |
| Q2 2021 | share | Decrease | -6.20% | -165.12K shares | 8.28M | $72.48 | 2.49M |
| Q1 2021 | share | Decrease | -10.11% | -299.48K shares | 16.43M | $64.71 | 2.66M |
| Q4 2020 | share | Increase | +144.65% | 1.75M shares | 113.22M | $52.49 | 2.96M |
| Q3 2020 | share | Increase | +2.82% | 33.2K shares | 4.13M | $35.71 | 1.21M |
| Q2 2020 | share | Increase | +5.79% | 64.43K shares | 2.30M | $33.08 | 1.17M |
| Q1 2020 | share | Decrease | -5.30% | -62.34K shares | -18.47M | $32.79 | 1.11M |
| Q4 2019 | share | Decrease | -1.01% | -12.01K shares | 6.23M | $46.21 | 1.17M |
| Q3 2019 | share | Decrease | -0.68% | -8.1K shares | 1.62M | $40.49 | 1.18M |
| Q2 2019 | share | Increase | +5.22% | 59.26K shares | -538K | $38.72 | 1.19M |
| Q1 2019 | share | Decrease | -6.70% | -81.56K shares | -1.98M | $41.04 | 1.13M |
| Q4 2018 | share | Increase | +245.14% | 864.88K shares | 33.22M | $39.72 | 1.21M |
| Q3 2018 | share | Decrease | -9.28% | -36.1K shares | -2.53M | $46.88 | 352.81K |
| Q2 2018 | share | Increase | +132.17% | 221.4K shares | 11.12M | $48.61 | 388.91K |
| Q1 2018 | share | Decrease | -63.38% | -289.96K shares | -14.75M | $49.59 | 167.51K |
| Q4 2017 | share | Increase | +34.30% | 116.83K shares | 8.60M | $48.69 | 457.47K |
| Q3 2017 | share | Increase | +2.87% | 9.49K shares | 674K | $41.38 | 340.63K |
| Q2 2017 | share | Decrease | -70.25% | -782.1K shares | -31.20M | $40.57 | 331.14K |
| Q1 2017 | share | Decrease | -5.27% | -61.9K shares | -951K | $38.46 | 1.11M |
| Q4 2016 | share | Increase | +119.32% | 639.32K shares | 29.46M | $37.12 | 1.17M |
| Q3 2016 | share | Decrease | -60.35% | -815.4K shares | -17.28M | $29.63 | 535.82K |
| Q2 2016 | share | Decrease | -2.33% | -32.27K shares | -4.56M | $23.7 | 1.35M |
| Q1 2016 | share | Increase | +83.00% | 627.48K shares | 13.87M | $26.17 | 1.38M |