CIC
Cornercap Investment Counsel’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
22,971
-493
| -2% | -$45K | 1.09% | 10 |
|
|
2025
Q1 | $1.84M | Sell |
23,464
-260
| -1% | -$20.4K | 0.96% | 18 |
|
|
2024
Q4 | $1.76M | Buy |
+23,724
| New | +$1.76M | 0.57% | 21 |
|
|
2023
Q3 | – | Sell |
-31,719
| Closed | -$1.8M | – | 650 |
|
|
2023
Q2 | $1.8M | Buy |
31,719
+7,478
| +31% | +$424K | 0.31% | 85 |
|
|
2023
Q1 | $1.27M | Buy |
+24,241
| New | +$1.27M | 0.22% | 114 |
|
|
2021
Q1 | – | Sell |
-33,523
| Closed | -$1.6M | – | 649 |
|
|
2020
Q4 | $1.6M | Buy |
+33,523
| New | +$1.6M | 0.23% | 134 |
|
|
2020
Q1 | – | Sell |
-41,686
| Closed | -$1.98M | – | 455 |
|
|
2019
Q4 | $1.98M | Sell |
41,686
-43,411
| -51% | -$2.07M | 0.27% | 117 |
|
|
2019
Q3 | $3.56M | Buy |
85,097
+41,047
| +93% | +$1.72M | 0.5% | 64 |
|
|
2019
Q2 | $1.77M | Buy |
+44,050
| New | +$1.77M | 0.23% | 134 |
|