News + Filings Holdings
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Cornerstone Advisors, Inc.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,478 | 1,317 | 235,000 | 61,000 | $36.28 |
| 06/30/2020 | SCHWAB CHARLES CORP | SCHW | 5,161 | 693 | 174,000 | 24,000 | $33.71 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 4,468 | -377 | 150,000 | -80,000 | $33.57 |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,845 | 243 | 230,000 | 37,000 | $47.47 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 4,602 | -125 | 193,000 | 3,000 | $41.94 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 4,727 | -29 | 190,000 | -13,000 | $40.19 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,756 | 1,967 | 203,000 | 87,000 | $42.68 |
| 12/31/2018 | SCHWAB CHARLES CORP | SCHW | 2,789 | -1,384 | 116,000 | -89,000 | $41.59 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,173 | 171 | 205,000 | 0 | $49.13 |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,002 | -115 | 205,000 | -10,000 | $51.22 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,117 | 384 | 215,000 | 23,000 | $52.22 |
| 12/31/2017 | SCHWAB CHARLES CORP | SCHW | 3,733 | -660 | 192,000 | 0 | $51.43 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 4,393 | 36 | 192,000 | 5,000 | $43.71 |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 4,357 | -294 | 187,000 | -3,000 | $42.92 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 4,651 | 0 | 190,000 | 6,000 | $40.85 |
| 12/31/2016 | SCHWAB CHARLES CORP | SCHW | 4,651 | 169 | 184,000 | 43,000 | $39.56 |
| 09/30/2016 | SCHWAB CHARLES CORP | SCHW | 4,482 | 1,235 | 141,000 | 59,000 | $31.46 |
| 06/30/2016 | SCHWAB CHARLES CORP | SCHW | 3,247 | 0 | 82,000 | -9,000 | $25.25 |
| 03/31/2016 | SCHWAB CHARLES CORP | SCHW | 3,247 | 3,128 | 91,000 | 88,000 | $28.03 |
| 12/31/2015 | SCHWAB CHARLES CORP | SCHW | 3,092 | -3,387 | 102,000 | -83,000 | $32.99 |
| 09/30/2015 | SCHWAB CHARLES CORP | SCHW | 6,479 | 6,360 | 185,000 | 182,000 | $28.55 |
| 06/30/2015 | SCHWAB CHARLES CORP | SCHW | 7,311 | 0 | 239,000 | 16,000 | $32.69 |
| 03/31/2015 | SCHWAB CHARLES CORP | SCHW | 7,311 | 7,192 | 223,000 | 220,000 | $30.50 |
| 12/31/2014 | SCHWAB CHARLES CORP | SCHW | 7,074 | 6,832 | 214,000 | 207,000 | $30.25 |
| 09/30/2014 | SCHWAB CHARLES CORP | SCHW | 242 | 0 | 7,000 | 0 | $28.93 |
| 06/30/2014 | SCHWAB CHARLES CORP | SCHW | 242 | 123 | 7,000 | 4,000 | $28.93 |
| 03/31/2014 | SCHWAB CHARLES CORP | SCHW | 180 | 61 | 5,000 | 2,000 | $27.78 |
| 12/31/2013 | SCHWAB CHARLES CORP | SCHW | 119 | 0 | 3,000 | 0 | $25.21 |
| 09/30/2013 | SCHWAB CHARLES CORP | SCHW | 119 | 0 | 3,000 | 0 | $25.21 |
| 06/30/2013 | SCHWAB CHARLES CORP | SCHW | 119 | 0 | 3,000 | 1,000 | $25.21 |
| 03/31/2013 | SCHWAB CHARLES CORP | SCHW | 119 | 0 | 2,000 | 0 | $16.81 |
| 12/31/2012 | SCHWAB CHARLES CORP | SCHW | 119 | 0 | 2,000 | 0 | $16.81 |
| 09/30/2012 | SCHWAB CHARLES CORP | SCHW | 119 | -2 | 2,000 | 0 | $16.81 |
| 06/30/2012 | SCHWAB CHARLES CORP | SCHW | 121 | -44 | 2,000 | 0 | $16.53 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 165 | 45 | 2,000 | 1,000 | $12.12 |
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