Cornerstone Strategic Value shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $165k | 22k | 7.68 |
| 2024-06-30 | $166k | 22k | 7.70 |
| 2024-03-31 | $162k | 22k | 7.52 |
| 2023-12-31 | $155k | 22k | 7.19 |
| 2023-09-30 | $173k | 22k | 8.05 |
| 2023-06-30 | $171k | 22k | 7.94 |