CORNERSTONE CAPITAL, INC. – The Charles Schwab Corporation Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$17.20M
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 8.65K shares | 2.62M | $71.87 | 239.34K |
| Q2 2022 | share | Increase | +3.52% | 7.84K shares | -4.21M | $63.18 | 230.69K |
| Q1 2022 | share | Decrease | -7.63% | -18.41K shares | -1.50M | $84.31 | 222.84K |
| Q4 2021 | share | Increase | +5.50% | 12.58K shares | 3.63M | $84.48 | 241.26K |
| Q3 2021 | share | Increase | +1.83% | 4.11K shares | 306K | $72.68 | 228.68K |
| Q2 2021 | share | Increase | +4.26% | 9.17K shares | 2.31M | $72.48 | 224.56K |
| Q1 2021 | share | Increase | +15.91% | 29.57K shares | 4.18M | $64.71 | 215.39K |
| Q4 2020 | share | Increase | +21.77% | 33.22K shares | 4.32M | $52.49 | 185.82K |
| Q3 2020 | share | Increase | +8.25% | 11.63K shares | 773K | $35.71 | 152.60K |
| Q2 2020 | share | Decrease | -11.79% | -18.85K shares | -617K | $33.08 | 140.97K |
| Q1 2020 | share | Decrease | -40.83% | -110.26K shares | -7.47M | $32.79 | 159.82K |
| Q4 2019 | share | Increase | +1.12% | 3.00K shares | 1.67M | $46.21 | 270.08K |
| Q3 2019 | share | Decrease | -0.61% | -1.64K shares | 372K | $40.49 | 267.08K |
| Q2 2019 | share | Increase | +16.76% | 38.57K shares | 958K | $38.72 | 268.73K |
| Q1 2019 | share | Increase | +8.74% | 18.50K shares | 1.05M | $41.04 | 230.15K |
| Q4 2018 | share | Increase | +83.83% | 96.52K shares | 3.13M | $39.72 | 211.65K |
| Q3 2018 | share | Increase | +371.81% | 90.73K shares | 4.41M | $46.88 | 115.13K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $48.61 | 24.40K | |
| Q1 2018 | share | Increase | +3.01% | 713 shares | 57K | $49.59 | 24.40K |
| Q4 2017 | share | Increase | +20.30% | 3.99K shares | 356K | $48.69 | 23.69K |
| Q3 2017 | share | Increase | +52.81% | 6.80K shares | 307K | $41.38 | 19.69K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $40.57 | 12.88K | |
| Q1 2017 | share | Increase | +9.08% | 1.07K shares | 60K | $38.46 | 12.88K |
| Q4 2016 | share | Increase | +2.61% | 300 shares | 103K | $37.12 | 11.81K |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $29.63 | 11.51K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $23.7 | 11.51K | |
| Q1 2016 | share | 0.00% | 0 shares | -56K | $26.17 | 11.51K |