Cornerstone Capital, Inc. Schwab Charles Corp Transaction History

Cornerstone Capital, Inc.

$940 Million
Q4 2024

A detailed history of Cornerstone Capital, Inc. transactions in Schwab Charles Corp stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 200,141 shares of SCHW stock, worth $16.1 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

200,141

Previous 232,106 13.77%

Holding current value

$16.1 Million

Previous $15 Million 1.53%

% of portfolio

1.58%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$63.31 - $82.85 $2.02 Million - $2.65 Million	-31,965 Reduced 13.77%	200,141 $14.8 Million
Q3 2024 Oct 30, 2024	SELL	$61.74 - $76.08 $617,153 - $760,495	-9,996 Reduced 4.13%	232,106 $15 Million
Q2 2024 Aug 02, 2024	BUY	$70.03 - $78.9 $82,355 - $92,786	1,176 Added 0.49%	242,102 $17.8 Million
Q1 2024 May 01, 2024	BUY	$61.89 - $72.38 $243,660 - $284,960	3,937 Added 1.66%	240,926 $17.4 Million
Q4 2023 Feb 02, 2024	SELL	$49.33 - $70.98 $523,736 - $753,594	-10,617 Reduced 4.29%	236,989 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$54.2 - $67.94 $259,292 - $325,024	4,784 Added 1.97%	247,606 $13.6 Million
Q2 2023 Aug 21, 2023	SELL	$47.37 - $57.14 $317,663 - $383,180	-6,706 Reduced 2.69%	242,822 $13.8 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $311,200 - $513,171	5,995 Added 2.46%	249,528 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$67.43 - $83.26 $282,329 - $348,609	4,187 Added 1.75%	243,533 $20.3 Million
Q3 2022 Oct 27, 2022	BUY	$21.16 - $74.92 $183,139 - $648,432	8,655 Added 3.75%	239,346 $17.2 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $470,621 - $657,646	7,845 Added 3.52%	230,691 $14.6 Million
Q1 2022 May 13, 2022	SELL	$75.69 - $95.53 $1.39 Million - $1.76 Million	-18,415 Reduced 7.63%	222,846 $18.8 Million
Q4 2021 Feb 11, 2022	BUY	$73.23 - $85.82 $921,233 - $1.08 Million	12,580 Added 5.5%	241,261 $20.3 Million
Q3 2021 Nov 09, 2021	BUY	$66.68 - $77.38 $274,388 - $318,418	4,115 Added 1.83%	228,681 $16.7 Million
Q2 2021 Aug 13, 2021	BUY	$63.69 - $76.01 $584,037 - $697,011	9,170 Added 4.26%	224,566 $16.4 Million
Q1 2021 May 17, 2021	BUY	$51.54 - $67.65 $1.52 Million - $2 Million	29,570 Added 15.91%	215,396 $14 Million
Q4 2020 Feb 12, 2021	BUY	$36.75 - $53.04 $1.22 Million - $1.76 Million	33,221 Added 21.77%	185,826 $9.86 Million
Q3 2020 Oct 27, 2020	BUY	$33.02 - $36.28 $384,121 - $422,045	11,633 Added 8.25%	152,605 $5.53 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $598,487 - $807,157	-18,850 Reduced 11.79%	140,972 $4.76 Million
Q1 2020 May 15, 2020	SELL	$28.43 - $49.0 $3.13 Million - $5.4 Million	-110,267 Reduced 40.83%	159,822 $5.37 Million
Q4 2019 Feb 10, 2020	BUY	$35.1 - $51.07 $105,335 - $153,261	3,001 Added 1.12%	270,089 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $44.28 $59,417 - $72,840	-1,645 Reduced 0.61%	267,088 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $1.51 Million - $1.78 Million	38,576 Added 16.76%	268,733 $10.8 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $753,401 - $887,725	18,502 Added 8.74%	230,157 $9.84 Million
Q4 2018 Feb 11, 2019	BUY	$38.25 - $52.17 $3.69 Million - $5.04 Million	96,520 Added 83.83%	211,655 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	$49.15 - $54.22 $4.46 Million - $4.92 Million	90,732 Added 371.81%	115,135 $5.66 Million
Q1 2018 May 08, 2018	BUY	$48.9 - $57.76 $34,865 - $41,182	713 Added 3.01%	24,403 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$43.27 - $52.28 $172,950 - $208,963	3,997 Added 20.3%	23,690 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$38.11 - $44.04 $750,500 - $867,279	19,693	19,693 $861,000

Others Institutions Holding SCHW

# of Institutions

2,216

Shares Held

1.48B

Call Options Held

17.4M

Put Options Held

27.2M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $146B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Capital, Inc. with notifications on news.

Account

Cornerstone Capital, Inc. Schwab Charles Corp Transaction History