CNB Financial Corporation shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of CNB Financial Corporation (CCNE) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in CNB Financial Corporation
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Quarterly reported holdings in CNB Financial Corporation by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 58k | 24.06 |
| 2024-06-30 | $1.2M | 59k | 20.41 |
| 2024-03-31 | $1.1M | 55k | 20.39 |
| 2023-12-31 | $1.3M | 56k | 22.59 |
| 2023-09-30 | $1.0M | 56k | 18.11 |
| 2023-06-30 | $996k | 56k | 17.65 |
| 2023-03-31 | $1.0M | 55k | 19.20 |
| 2022-12-31 | $1.3M | 55k | 23.79 |
| 2022-09-30 | $998k | 42k | 23.57 |
| 2022-06-30 | $1.0M | 42k | 24.19 |
| 2022-03-31 | $1.1M | 43k | 26.33 |
| 2021-12-31 | $1.1M | 42k | 26.51 |
| 2021-09-30 | $994k | 41k | 24.34 |
| 2021-06-30 | $939k | 41k | 22.83 |
| 2021-03-31 | $959k | 39k | 24.62 |
| 2020-12-31 | $767k | 36k | 21.30 |
| 2020-09-30 | $536k | 36k | 14.88 |
| 2020-06-30 | $669k | 37k | 17.95 |
| 2020-03-31 | $680k | 36k | 18.90 |
| 2019-12-31 | $1.2M | 36k | 32.70 |
| 2019-09-30 | $1.0M | 36k | 28.73 |
| 2019-06-30 | $997k | 35k | 28.24 |
| 2019-03-31 | $866k | 34k | 25.28 |
| 2018-12-31 | $757k | 33k | 22.97 |
| 2018-09-30 | $952k | 33k | 28.88 |
| 2018-06-30 | $991k | 33k | 30.07 |
| 2018-03-31 | $959k | 33k | 29.09 |
| 2017-12-31 | $742k | 28k | 26.26 |
| 2017-09-30 | $566k | 21k | 27.34 |
| 2017-06-30 | $497k | 21k | 24.01 |
| 2017-03-31 | $495k | 21k | 23.91 |
| 2016-12-31 | $554k | 21k | 26.76 |
| 2016-09-30 | $439k | 21k | 21.21 |
| 2016-06-30 | $369k | 21k | 17.83 |
| 2016-03-31 | $373k | 21k | 17.59 |
| 2015-12-31 | $494k | 27k | 18.05 |
| 2015-09-30 | $377k | 21k | 18.21 |
| 2015-06-30 | $381k | 21k | 18.41 |
| 2015-03-31 | $353k | 21k | 17.05 |
| 2014-12-31 | $383k | 21k | 18.50 |
| 2014-09-30 | $325k | 21k | 15.70 |
| 2014-06-30 | $348k | 21k | 16.81 |
| 2014-03-31 | $366k | 21k | 17.68 |
| 2013-12-31 | $394k | 21k | 19.03 |
| 2013-09-30 | $283k | 17k | 17.15 |
| 2013-06-30 | $282k | 17k | 17.09 |
| 2013-03-31 | $278k | 17k | 16.85 |
| 2012-12-31 | $271k | 17k | 16.42 |
| 2012-09-30 | $425k | 24k | 17.63 |
| 2012-06-30 | $404k | 24k | 16.76 |
| 2012-03-31 | $418k | 24k | 17.34 |
| 2011-12-31 | $261k | 17k | 15.82 |
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