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Corning Incorporated shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Corning Incorporated (GLW) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Corning Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Corning Incorporated 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 Corning Incorporated by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $219M 4.9M 45.15
2024-06-30 $187M 4.8M 38.85
2024-03-31 $155M 4.7M 32.96
2023-12-31 $140M 4.6M 30.45
2023-09-30 $137M 4.5M 30.47
2023-06-30 $155M 4.4M 35.04
2023-03-31 $156M 4.4M 35.28
2022-12-31 $140M 4.4M 31.94
2022-09-30 $125M 4.3M 29.02
2022-06-30 $133M 4.2M 31.51
2022-03-31 $154M 4.2M 36.91
2021-12-31 $154M 4.1M 37.23
2021-09-30 $145M 4.0M 36.49
2021-06-30 $162M 3.9M 40.90
2021-03-31 $169M 3.9M 43.51
2020-12-31 $137M 3.8M 36.00
2020-09-30 $123M 3.8M 32.41
2020-06-30 $103M 4.0M 25.90
2020-03-31 $83M 4.1M 20.54
2019-12-31 $114M 3.9M 29.11
2019-09-30 $110M 3.9M 28.52
2019-06-30 $127M 3.8M 33.23
2019-03-31 $124M 3.7M 33.10
2018-12-31 $110M 3.7M 30.21
2018-09-30 $126M 3.6M 35.30
2018-06-30 $95M 3.5M 27.51
2018-03-31 $97M 3.5M 27.88
2017-12-31 $107M 3.3M 31.99
2017-09-30 $101M 3.4M 29.92
2017-06-30 $99M 3.3M 30.05
2017-03-31 $87M 3.2M 27.00
2016-12-31 $77M 3.2M 24.27
2016-09-30 $77M 3.3M 23.65
2016-06-30 $69M 3.4M 20.48
2016-03-31 $69M 3.3M 20.89
2015-12-31 $61M 3.4M 18.28
2015-09-30 $56M 3.3M 17.12
2015-06-30 $67M 3.4M 19.76
2015-03-31 $91M 4.0M 22.68
2014-12-31 $90M 3.9M 22.93
2014-09-30 $60M 3.1M 19.34
2014-06-30 $64M 2.9M 21.95
2014-03-31 $64M 3.1M 20.82
2013-12-31 $54M 3.0M 17.82
2013-09-30 $44M 3.0M 14.74
2013-06-30 $42M 2.9M 14.45
2013-03-31 $37M 2.8M 13.33
2012-12-31 $34M 2.7M 12.62
2012-09-30 $36M 2.7M 13.09
2012-06-30 $36M 2.8M 12.91
2012-03-31 $38M 2.7M 13.90
2011-12-31 $34M 2.6M 12.98
2011-09-30 $30M 2.6M 11.88
2011-06-30 $47M 2.5M 18.54
2011-03-31 $52M 2.5M 20.61
2010-12-31 $48M 2.5M 19.32