Charles Schwab Investment Management Inc Connect One Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Connect One Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 390,673 shares of CNOB stock, worth $9.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
390,673
Previous 291,395 34.07%
Holding current value
$9.34 Million
Previous $7.08 Million 27.73%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$20.95 - $24.78 $2.08 Million - $2.46 Million
99,278 Added 34.07%
390,673 $9.05 Million
Q1 2025

Sep 15, 2025
SELL
$21.51 - $27.55 $2.14 Million - $2.74 Million
-99,278 Reduced 25.41%
291,395 $7.08 Million
Q1 2025

May 09, 2025
SELL
$21.51 - $27.55 $1.05 Million - $1.35 Million
-48,925 Reduced 14.38%
291,395 $7.08 Million
Q4 2024

Feb 06, 2025
SELL
$22.65 - $28.66 $955,920 - $1.21 Million
-42,204 Reduced 11.03%
340,320 $7.8 Million
Q3 2024

Nov 12, 2024
SELL
$18.2 - $26.25 $722,649 - $1.04 Million
-39,706 Reduced 9.4%
382,524 $9.58 Million
Q2 2024

Aug 12, 2024
SELL
$17.36 - $21.12 $652,909 - $794,323
-37,610 Reduced 8.18%
422,230 $7.98 Million
Q1 2024

May 08, 2024
BUY
$18.67 - $24.09 $404,056 - $521,355
21,642 Added 4.94%
459,840 $8.97 Million
Q4 2023

Feb 06, 2024
BUY
$15.73 - $23.79 $645,087 - $975,627
41,010 Added 10.33%
438,198 $10 Million
Q3 2023

Nov 08, 2023
BUY
$16.01 - $21.49 $891,468 - $1.2 Million
55,682 Added 16.3%
397,188 $7.08 Million
Q2 2023

Aug 09, 2023
BUY
$13.49 - $17.76 $635,028 - $836,034
47,074 Added 15.99%
341,506 $5.67 Million
Q1 2023

May 11, 2023
BUY
$17.35 - $25.97 $469,664 - $703,007
27,070 Added 10.12%
294,432 $5.21 Million
Q4 2022

Feb 13, 2023
BUY
$22.66 - $26.38 $122,613 - $142,742
5,411 Added 2.07%
267,362 $6.47 Million
Q3 2022

Nov 14, 2022
BUY
$21.25 - $27.1 $109,692 - $139,890
5,162 Added 2.01%
261,951 $6.04 Million
Q2 2022

Aug 15, 2022
SELL
$24.45 - $31.84 $126,015 - $164,103
-5,154 Reduced 1.97%
256,789 $6.28 Million
Q1 2022

May 13, 2022
BUY
$30.97 - $36.97 $225,213 - $268,845
7,272 Added 2.86%
261,943 $8.39 Million
Q4 2021

Feb 11, 2022
BUY
$30.61 - $35.2 $118,093 - $135,801
3,858 Added 1.54%
254,671 $8.33 Million
Q3 2021

Nov 16, 2021
BUY
$24.44 - $30.66 $161,768 - $202,938
6,619 Added 2.71%
250,813 $7.53 Million
Q2 2021

Aug 16, 2021
BUY
$24.67 - $28.5 $100,036 - $115,567
4,055 Added 1.69%
244,194 $6.39 Million
Q1 2021

May 17, 2021
BUY
$19.63 - $27.14 $162,614 - $224,827
8,284 Added 3.57%
240,139 $6.09 Million
Q4 2020

Feb 16, 2021
BUY
$14.4 - $20.86 $14,313 - $20,734
994 Added 0.43%
231,855 $4.59 Million
Q3 2020

Nov 13, 2020
BUY
$13.21 - $15.76 $19,881 - $23,718
1,505 Added 0.66%
230,861 $3.25 Million
Q2 2020

Aug 14, 2020
BUY
$11.48 - $17.75 $211,541 - $327,079
18,427 Added 8.74%
229,356 $3.7 Million
Q1 2020

May 15, 2020
SELL
$9.59 - $25.96 $164,468 - $445,214
-17,150 Reduced 7.52%
210,929 $2.84 Million
Q4 2019

Feb 07, 2020
BUY
$21.61 - $26.45 $837,581 - $1.03 Million
38,759 Added 20.47%
228,079 $5.87 Million
Q3 2019

Nov 08, 2019
BUY
$19.6 - $23.26 $204,251 - $242,392
10,421 Added 5.83%
189,320 $4.2 Million
Q2 2019

Aug 09, 2019
BUY
$19.95 - $23.14 $125,605 - $145,689
6,296 Added 3.65%
178,899 $4.05 Million
Q1 2019

May 14, 2019
BUY
$18.77 - $21.94 $163,186 - $190,746
8,694 Added 5.3%
172,603 $3.4 Million
Q4 2018

Feb 14, 2019
BUY
$17.38 - $23.67 $19,587 - $26,676
1,127 Added 0.69%
163,909 $3.03 Million
Q3 2018

Nov 13, 2018
BUY
$23.7 - $25.7 $208,465 - $226,057
8,796 Added 5.71%
162,782 $3.87 Million
Q2 2018

Aug 08, 2018
BUY
$24.9 - $29.4 $243,248 - $287,208
9,769 Added 6.77%
153,986 $3.84 Million
Q1 2018

May 07, 2018
BUY
$26.1 - $31.35 $394,005 - $473,259
15,096 Added 11.69%
144,217 $4.15 Million
Q4 2017

Jan 17, 2018
BUY
$24.7 - $27.8 $73,581 - $82,816
2,979 Added 2.36%
129,121 $3.33 Million
Q3 2017

Nov 13, 2017
BUY
$21.25 - $24.6 $2.68 Million - $3.1 Million
126,142
126,142 $3.1 Million

Others Institutions Holding CNOB

# of Institutions
185
Shares Held
31.2M
Call Options Held
8.8K
Put Options Held
0
View Full List

About ConnectOne Bancorp, Inc.

CNOB Quotes by TradingView
  • Ticker CNOB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 39,243,100
  • Market Cap $938M
  • Description
  • ConnectOne Bancorp, Inc. operates as the bank holding company for ConnectOne Bank that provides commercial banking products and services for small and mid-sized businesses, local professionals, and individuals in the Northern New Jersey and New York Metropolitan area, and South Florida market. The company offers personal and business checking, r...
More about CNOB
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