CIBC PRIVATE WEALTH GROUP, LLC – The Charles Schwab Corporation Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$582.45M
portfolio value
CIBC PRIVATE WEALTH GROUP, LLC 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 | Increase | +0.27% | 21.48K shares | 71.78M | $71.87 | 8.10M |
| Q2 2022 | share | Decrease | -1.19% | -97.38K shares | -178.99M | $63.18 | 8.08M |
| Q1 2022 | share | Increase | +7.72% | 586.32K shares | 51.02M | $84.31 | 8.18M |
| Q4 2021 | share | Increase | +1.09% | 82.20K shares | 91.49M | $84.48 | 7.59M |
| Q3 2021 | share | Increase | +4.37% | 314.43K shares | 23.11M | $72.68 | 7.51M |
| Q2 2021 | share | Increase | +13.29% | 844.35K shares | 109.95M | $72.48 | 7.19M |
| Q1 2021 | share | Decrease | -14.80% | -1.10M shares | 18.58M | $64.71 | 6.35M |
| Q4 2020 | share | Increase | +16.61% | 1.06M shares | 163.86M | $52.49 | 7.45M |
| Q3 2020 | share | Increase | +41.18% | 1.86M shares | 78.81M | $35.71 | 6.39M |
| Q2 2020 | share | Decrease | -5.40% | -258.40K shares | -8.14M | $33.08 | 4.52M |
| Q1 2020 | share | Increase | +26.39% | 999.68K shares | -19.19M | $32.79 | 4.78M |
| Q4 2019 | share | Increase | +1.38% | 51.40K shares | 23.85M | $46.21 | 3.78M |
| Q3 2019 | share | Increase | +7.06% | 246.25K shares | 16.02M | $40.49 | 3.73M |
| Q2 2019 | share | Increase | +132.25% | 1.98M shares | 76.00M | $38.72 | 3.49M |
| Q1 2019 | share | Increase | +1.12% | 16.64K shares | 2.54M | $41.04 | 1.50M |
| Q4 2018 | share | Decrease | -11.40% | -191.13K shares | -20.71M | $39.72 | 1.48M |
| Q3 2018 | share | Decrease | -11.37% | -215.11K shares | -14.26M | $46.88 | 1.67M |
| Q2 2018 | share | Increase | 0.00% | 1.89M shares | 96.69M | $48.61 | 1.89M |
| Q1 2018 | share | Increase | +0.13% | 1.89K shares | 1.37M | $49.59 | 1.50M |
| Q4 2017 | share | Increase | +0.65% | 9.73K shares | 11.88M | $48.69 | 1.50M |
| Q3 2017 | share | Increase | +851.77% | 1.33M shares | 58.53M | $41.38 | 1.49M |
| Q2 2017 | share | Increase | +1.48% | 2.28K shares | 430K | $40.57 | 156.79K |
| Q1 2017 | share | Increase | +16.19% | 21.52K shares | 1.05M | $38.46 | 154.50K |
| Q4 2016 | share | Increase | +38.20% | 36.75K shares | 2.21M | $37.12 | 132.98K |
| Q3 2016 | share | Decrease | -48.61% | -91.01K shares | -1.70M | $29.63 | 96.22K |
| Q2 2016 | share | Increase | +1.56% | 2.88K shares | -427K | $23.7 | 187.23K |
| Q1 2016 | share | Decrease | -2.02% | -3.80K shares | -1.03M | $26.17 | 184.35K |