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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

Tip: Access up to 7 years of quarterly data

All positions including Connectone Banc held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $8.0M 422k 18.89
2024-03-31 $9.0M 460k 19.50
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