Connectone Banc shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Connectone Banc (CNOB) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Connectone Banc
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Quarterly reported holdings in Connectone Banc by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 438k | 22.91 |
| 2023-09-30 | $7.1M | 397k | 17.83 |
| 2023-06-30 | $5.7M | 342k | 16.59 |
| 2023-03-31 | $5.2M | 294k | 17.68 |
| 2022-12-31 | $6.5M | 267k | 24.21 |
| 2022-09-30 | $6.0M | 262k | 23.06 |
| 2022-06-30 | $6.3M | 257k | 24.45 |
| 2022-03-31 | $8.4M | 262k | 32.01 |
| 2021-12-31 | $8.3M | 255k | 32.71 |
| 2021-09-30 | $7.5M | 251k | 30.01 |
| 2021-06-30 | $6.4M | 244k | 26.17 |
| 2021-03-31 | $6.1M | 240k | 25.35 |
| 2020-12-31 | $4.6M | 232k | 19.79 |
| 2020-09-30 | $3.2M | 231k | 14.07 |
| 2020-06-30 | $3.7M | 229k | 16.12 |
| 2020-03-31 | $2.8M | 211k | 13.44 |
| 2019-12-31 | $5.9M | 228k | 25.72 |
| 2019-09-30 | $4.2M | 189k | 22.20 |
| 2019-06-30 | $4.1M | 179k | 22.66 |
| 2019-03-31 | $3.4M | 173k | 19.70 |
| 2018-12-31 | $3.0M | 164k | 18.47 |
| 2018-09-30 | $3.9M | 163k | 23.76 |
| 2018-06-30 | $3.8M | 154k | 24.90 |
| 2018-03-31 | $4.2M | 144k | 28.80 |
| 2017-12-31 | $3.3M | 129k | 25.75 |
| 2017-09-30 | $3.1M | 126k | 24.61 |
| 2017-06-30 | $3.1M | 140k | 22.55 |
| 2017-03-31 | $2.7M | 112k | 24.25 |
| 2016-12-31 | $2.5M | 97k | 25.96 |
| 2016-09-30 | $2.1M | 114k | 18.06 |
| 2016-06-30 | $728k | 46k | 15.71 |
| 2016-03-31 | $758k | 46k | 16.36 |
| 2015-12-31 | $867k | 46k | 18.71 |
| 2015-09-30 | $754k | 39k | 19.31 |
| 2015-06-30 | $841k | 39k | 21.54 |
| 2015-03-31 | $624k | 32k | 19.46 |
| 2014-12-31 | $610k | 32k | 19.03 |
| 2014-09-30 | $611k | 32k | 19.06 |
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