Charles Schwab Corporation shares owned by CNB Bank
Quarter-by-quarter ownership of Charles Schwab Corporation (SCHW) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in Charles Schwab Corporation
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All positions including Charles Schwab Corporation held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Charles Schwab Corporation by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $346k | 5.3k | 64.81 |
| 2024-06-30 | $393k | 5.3k | 73.69 |
| 2024-03-31 | $386k | 5.3k | 72.34 |
| 2023-12-31 | $388k | 5.6k | 68.80 |
| 2023-09-30 | $313k | 5.7k | 54.90 |
| 2023-06-30 | $323k | 5.7k | 56.68 |
| 2023-03-31 | $298k | 5.7k | 52.38 |
| 2022-12-31 | $475k | 5.7k | 83.26 |
| 2022-09-30 | $410k | 5.7k | 71.90 |
| 2022-06-30 | $360k | 5.7k | 63.12 |
| 2022-03-31 | $481k | 5.7k | 84.34 |
| 2021-12-31 | $485k | 5.8k | 84.13 |
| 2021-09-30 | $422k | 5.8k | 72.88 |
| 2021-06-30 | $422k | 5.8k | 72.88 |
| 2021-03-31 | $388k | 5.9k | 65.32 |
| 2020-12-31 | $315k | 5.9k | 53.03 |
| 2020-09-30 | $215k | 5.9k | 36.20 |
| 2020-06-30 | $211k | 6.2k | 33.81 |
| 2020-03-31 | $213k | 6.3k | 33.68 |
| 2019-12-31 | $353k | 7.4k | 47.60 |
| 2019-09-30 | $362k | 8.7k | 41.85 |
| 2019-06-30 | $698k | 17k | 40.21 |
| 2019-03-31 | $832k | 20k | 42.75 |
| 2018-12-31 | $700k | 17k | 41.52 |
| 2018-09-30 | $740k | 15k | 49.18 |
| 2018-06-30 | $799k | 16k | 51.08 |
| 2018-03-31 | $836k | 16k | 52.24 |
| 2017-12-31 | $714k | 14k | 51.37 |