Charles Schwab Corporation shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in Charles Schwab Corporation
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Quarterly reported holdings in Charles Schwab Corporation by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $235k | 6.5k | 36.28 |
| 2020-06-30 | $174k | 5.2k | 33.71 |
| 2020-03-31 | $150k | 4.5k | 33.57 |
| 2019-12-31 | $230k | 4.8k | 47.47 |
| 2019-09-30 | $193k | 4.6k | 41.94 |
| 2019-06-30 | $190k | 4.7k | 40.19 |
| 2019-03-31 | $203k | 4.8k | 42.68 |
| 2018-12-31 | $116k | 2.8k | 41.59 |
| 2018-09-30 | $205k | 4.2k | 49.13 |
| 2018-06-30 | $205k | 4.0k | 51.22 |
| 2018-03-31 | $215k | 4.1k | 52.22 |
| 2017-12-31 | $192k | 3.7k | 51.43 |
| 2017-09-30 | $192k | 4.4k | 43.71 |
| 2017-06-30 | $187k | 4.4k | 42.92 |
| 2017-03-31 | $190k | 4.7k | 40.85 |
| 2016-12-31 | $184k | 4.7k | 39.56 |
| 2016-09-30 | $141k | 4.5k | 31.46 |
| 2016-06-30 | $82k | 3.2k | 25.25 |
| 2016-03-31 | $91k | 3.2k | 28.03 |
| 2015-12-31 | $102k | 3.1k | 32.99 |
| 2015-09-30 | $185k | 6.5k | 28.55 |
| 2015-06-30 | $239k | 7.3k | 32.69 |
| 2015-03-31 | $223k | 7.3k | 30.50 |
| 2014-12-31 | $214k | 7.1k | 30.25 |
| 2014-09-30 | $7.0k | 242 | 28.93 |
| 2014-06-30 | $7.0k | 242 | 28.93 |
| 2014-03-31 | $5.0k | 180 | 27.78 |
| 2013-12-31 | $3.0k | 119 | 25.21 |
| 2013-09-30 | $3.0k | 119 | 25.21 |
| 2013-06-30 | $3.0k | 119 | 25.21 |
| 2013-03-31 | $2.0k | 119 | 16.81 |
| 2012-12-31 | $2.0k | 119 | 16.81 |
| 2012-09-30 | $2.0k | 119 | 16.81 |
| 2012-06-30 | $2.0k | 119 | 16.81 |
| 2012-03-31 | $2.0k | 163 | 12.27 |
| 2011-12-31 | $2.0k | 163 | 12.27 |
| 2011-09-30 | $999 | 119 | 8.40 |
| 2011-06-30 | $2.0k | 119 | 16.81 |
| 2011-03-31 | $2.0k | 119 | 16.81 |
| 2010-12-31 | $2.0k | 119 | 16.81 |
| 2010-09-30 | $2.0k | 119 | 16.81 |
| 2010-06-30 | $2.0k | 119 | 16.81 |
| 2010-03-31 | $2.0k | 119 | 16.81 |
| 2009-12-31 | $2.0k | 119 | 16.81 |
| 2009-09-30 | $2.0k | 119 | 16.81 |
| 2009-06-30 | $2.0k | 119 | 16.81 |
| 2009-03-31 | $2.0k | 119 | 16.81 |
| 2008-12-31 | $3.0k | 197 | 15.23 |
| 2008-09-30 | $6.0k | 245 | 24.49 |
| 2008-06-30 | $5.0k | 245 | 20.41 |
| 2008-03-31 | $5.0k | 245 | 20.41 |
| 2007-12-31 | $6.0k | 245 | 24.49 |
| 2007-09-30 | $6.0k | 285 | 21.05 |
| 2007-06-30 | $6.0k | 285 | 21.05 |
| 2007-03-31 | $5.0k | 285 | 17.54 |
| 2006-12-31 | $6.0k | 285 | 21.05 |
| 2006-09-30 | $5.0k | 285 | 17.54 |
| 2006-06-30 | $5.0k | 285 | 17.54 |
| 2006-03-31 | $18k | 1.0k | 17.60 |
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