Charles Schwab
CNSL

Charles Schwab’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Charles Schwab’s Portfolio CNSL Stock Details CNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,601,195
Closed -$7.43M – 3525
2024
Q3 		$7.43M Sell
1,601,195
-440,949
-22% -$2M ﹤0.01% 2177
2024
Q2 		$8.99M Sell
2,042,144
-408,807
-17% -$1.77M ﹤0.01% 2096
2024
Q1 		$10.6M Buy
2,450,951
+76,429
+3% +$332K ﹤0.01% 1959
2023
Q4 		$10.3M Buy
2,374,522
+73,582
+3% +$305K ﹤0.01% 1964
2023
Q3 		$7.87M Buy
2,300,940
+153,318
+7% +$563K ﹤0.01% 2039
2023
Q2 		$8.23M Buy
2,147,622
+124,996
+6% +$451K ﹤0.01% 1999
2023
Q1 		$5.22M Buy
2,022,626
+171,929
+9% +$617K ﹤0.01% 2185
2022
Q4 		$6.63M Buy
1,850,697
+122,780
+7% +$545K ﹤0.01% 2063
2022
Q3 		$7.19M Buy
1,727,917
+102,761
+6% +$636K ﹤0.01% 2026
2022
Q2 		$11.4M Buy
1,625,156
+159,309
+11% +$1.05M ﹤0.01% 1773
2022
Q1 		$8.65M Sell
1,465,847
-78,458
-5% -$522K ﹤0.01% 2032
2021
Q4 		$11.6M Sell
1,544,305
-17,059
-1% -$141K ﹤0.01% 1931
2021
Q3 		$14.3M Buy
1,561,364
+94,569
+6% +$842K ﹤0.01% 1808
2021
Q2 		$12.9M Buy
1,466,795
+52,722
+4% +$424K ﹤0.01% 1868
2021
Q1 		$10.2M Buy
1,414,073
+104,850
+8% +$623K ﹤0.01% 1958
2020
Q4 		$6.4M Sell
1,309,223
-47,814
-4% -$251K ﹤0.01% 2095
2020
Q3 		$7.72M Sell
1,357,037
-177,346
-12% -$1.23M ﹤0.01% 1851
2020
Q2 		$10.4M Sell
1,534,383
-570,447
-27% -$3.35M 0.01% 1628
2020
Q1 		$9.58M Buy
2,104,830
+384,360
+22% +$1.95M 0.01% 1469
2019
Q4 		$6.68M Buy
1,720,470
+257,946
+18% +$991K ﹤0.01% 1875
2019
Q3 		$6.96M Buy
1,462,524
+253,354
+21% +$1.2M ﹤0.01% 1806
2019
Q2 		$5.96M Buy
1,209,170
+250,461
+26% +$1.6M ﹤0.01% 1888
2019
Q1 		$10.5M Buy
958,709
+165,299
+21% +$1.73M 0.01% 1560
2018
Q4 		$7.84M Sell
793,410
-5,192
-0.7% -$63.8K 0.01% 1622
2018
Q3 		$10.4M Buy
798,602
+105,729
+15% +$1.31M 0.01% 1610
2018
Q2 		$8.56M Buy
692,873
+116,055
+20% +$1.35M 0.01% 1703
2018
Q1 		$6.32M Buy
576,818
+73,420
+15% +$881K ﹤0.01% 1812
2017
Q4 		$6.14M Buy
503,398
+88,924
+21% +$1.4M ﹤0.01% 1808
2017
Q3 		$7.91M Buy
414,474
+53,862
+15% +$1.01M 0.01% 1609
2017
Q2 		$7.74M Buy
360,612
+40,190
+13% +$875K 0.01% 1527
2017
Q1 		$7.5M Buy
320,422
+20,714
+7% +$515K 0.01% 1512
2016
Q4 		$8.05M Buy
299,708
+14,809
+5% +$387K 0.01% 1419
2016
Q3 		$7.19M Buy
284,899
+13,953
+5% +$360K 0.01% 1405
2016
Q2 		$7.38M Buy
270,946
+899
+0.3% +$22.3K 0.01% 1282
2016
Q1 		$6.96M Buy
270,047
+22,811
+9% +$490K 0.01% 1298
2015
Q4 		$5.18M Buy
247,236
+10,850
+5% +$230K 0.01% 1497
2015
Q3 		$4.56M Buy
236,386
+14,928
+7% +$298K 0.01% 1533
2015
Q2 		$4.65M Buy
221,458
+11,094
+5% +$231K 0.01% 1587
2015
Q1 		$4.29M Buy
210,364
+30,201
+17% +$696K 0.01% 1608
2014
Q4 		$5.01M Buy
180,163
+21,819
+14% +$582K 0.01% 1448
2014
Q3 		$3.97M Sell
158,344
-2,390
-1% -$56K 0.01% 1561
2014
Q2 		$3.58M Buy
160,734
+6,514
+4% +$132K 0.01% 1638
2014
Q1 		$3.09M Buy
154,220
+14,201
+10% +$276K 0.01% 1692
2013
Q4 		$2.75M Buy
140,019
+12,729
+10% +$238K 0.01% 1702
2013
Q3 		$2.21M Buy
127,290
+6,914
+6% +$120K ﹤0.01% 1785
2013
Q2 		$2.1M Buy
+120,376
New +$2.12M ﹤0.01% 1726

Other funds holding CNSL

CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's CNSL Position: Q4 2024 in Review

Charles Schwab sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 1,601,195 shares — an estimated $7.43M sold.

Charles Schwab first reported a position in CNSL in Q2 2013 and held it in 46 quarters. The position peaked at $14.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.

  • Charles Schwab reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 1,601,195 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $7.43M.
  • Charles Schwab first reported a position in Consolidated Communications Holdings, Inc. in Q2 2013 and held it in 46 quarters.
  • Charles Schwab's Consolidated Communications Holdings, Inc. position peaked at $14.3M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.