News + Filings Holdings
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Cornerstone Capital, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 242,822 | -6,706 | 13,763,151,000 | 692,874,000 | $56,680.00 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 249,528 | 18,837 | 13,070,277,000 | 13,055,702,000 | $52,380.00 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 230,691 | 7,845 | 14,575,000 | -4,213,000 | $63.18 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 222,846 | -18,415 | 18,788,000 | -1,502,000 | $84.31 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 241,261 | 12,580 | 20,290,000 | 3,633,000 | $84.10 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 228,681 | 4,115 | 16,657,000 | 306,000 | $72.84 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 224,566 | 38,740 | 16,351,000 | 6,495,000 | $72.81 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 185,826 | 33,221 | 9,856,000 | 4,327,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 152,605 | 11,633 | 5,529,000 | 773,000 | $36.23 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 140,972 | -18,850 | 4,756,000 | -617,000 | $33.74 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 159,822 | -110,267 | 5,373,000 | -7,472,000 | $33.62 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 270,089 | 3,001 | 12,845,000 | 1,673,000 | $47.56 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 267,088 | -1,645 | 11,172,000 | 372,000 | $41.83 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 268,733 | 38,576 | 10,800,000 | 958,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 230,157 | 18,502 | 9,842,000 | 1,052,000 | $42.76 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 211,655 | 96,520 | 8,790,000 | 3,131,000 | $41.53 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 115,135 | 90,732 | 5,659,000 | 4,412,000 | $49.15 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 24,403 | 0 | 1,247,000 | -27,000 | $51.10 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 24,403 | 713 | 1,274,000 | 57,000 | $52.21 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 23,690 | 3,997 | 1,217,000 | 356,000 | $51.37 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 19,693 | 6,806 | 861,000 | 307,000 | $43.72 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 12,887 | 0 | 554,000 | 28,000 | $42.99 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 12,887 | 1,073 | 526,000 | 60,000 | $40.82 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 11,814 | 300 | 466,000 | 103,000 | $39.44 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 11,514 | 0 | 363,000 | 72,000 | $31.53 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 11,514 | 11,514 | 291,000 | 291,000 | $25.27 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 11,514 | 11,514 | 323,000 | 323,000 | $28.05 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 11,514 | 11,514 | 379,000 | 379,000 | $32.92 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 11,514 | 11,514 | 329,000 | 329,000 | $28.57 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 11,514 | 11,514 | 376,000 | 376,000 | $32.66 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 0 | -25,650 | 0 | -469,000 | |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 25,650 | 25,650 | 469,000 | 469,000 | $18.28 |
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