Charles Schwab Investment Management Inc Corning Inc Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Corning Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,952,459 shares of GLW stock, worth $406 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,952,459
Previous 4,948,642 0.08%
Holding current value
$406 Million
Previous $260 Million 56.1%
% of portfolio
0.07%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$51.6 - $82.03 $196,957 - $313,108
3,817 Added 0.08%
4,952,459 $406 Million
Q2 2025

Aug 12, 2025
BUY
$39.07 - $52.59 $400,506 - $539,100
10,251 Added 0.21%
4,948,642 $260 Million
Q1 2025

Sep 15, 2025
SELL
$44.91 - $54.25 $460,372 - $556,116
-10,251 Reduced 0.21%
4,938,391 $226 Million
Q1 2025

May 09, 2025
BUY
$44.91 - $54.25 $18,413 - $22,242
410 Added 0.01%
4,938,391 $226 Million
Q4 2024

Feb 06, 2025
BUY
$44.11 - $49.76 $3.75 Million - $4.22 Million
84,905 Added 1.75%
4,937,981 $235 Million
Q3 2024

Nov 12, 2024
BUY
$37.76 - $46.2 $1.44 Million - $1.76 Million
38,168 Added 0.79%
4,853,076 $219 Million
Q2 2024

Aug 12, 2024
BUY
$30.91 - $40.21 $3.69 Million - $4.81 Million
119,509 Added 2.55%
4,814,908 $187 Million
Q1 2024

May 08, 2024
BUY
$29.85 - $33.38 $3.2 Million - $3.58 Million
107,201 Added 2.34%
4,695,399 $155 Million
Q4 2023

Feb 06, 2024
BUY
$26.59 - $30.63 $2.8 Million - $3.23 Million
105,464 Added 2.35%
4,588,198 $140 Million
Q3 2023

Nov 08, 2023
BUY
$30.06 - $35.82 $1.63 Million - $1.94 Million
54,244 Added 1.22%
4,482,734 $137 Million
Q2 2023

Aug 09, 2023
BUY
$30.63 - $35.85 $166,841 - $195,274
5,447 Added 0.12%
4,428,490 $155 Million
Q1 2023

May 11, 2023
BUY
$32.53 - $36.8 $1.21 Million - $1.36 Million
37,050 Added 0.84%
4,423,043 $156 Million
Q4 2022

Feb 13, 2023
BUY
$29.87 - $34.46 $2.02 Million - $2.33 Million
67,589 Added 1.57%
4,385,993 $140 Million
Q3 2022

Nov 14, 2022
BUY
$29.02 - $37.54 $2.62 Million - $3.39 Million
90,216 Added 2.13%
4,318,404 $125 Million
Q2 2022

Aug 15, 2022
BUY
$31.37 - $37.27 $2.14 Million - $2.54 Million
68,104 Added 1.64%
4,228,188 $133 Million
Q1 2022

May 13, 2022
BUY
$35.06 - $42.95 $1.16 Million - $1.42 Million
33,033 Added 0.8%
4,160,084 $154 Million
Q4 2021

Feb 11, 2022
BUY
$35.39 - $39.43 $5.52 Million - $6.15 Million
155,871 Added 3.93%
4,127,051 $154 Million
Q3 2021

Nov 16, 2021
BUY
$36.49 - $41.86 $856,894 - $982,998
23,483 Added 0.59%
3,971,180 $145 Million
Q2 2021

Aug 16, 2021
BUY
$38.7 - $46.25 $2.32 Million - $2.77 Million
59,969 Added 1.54%
3,947,697 $161 Million
Q1 2021

May 17, 2021
BUY
$34.92 - $43.6 $2.45 Million - $3.06 Million
70,075 Added 1.84%
3,887,728 $169 Million
Q4 2020

Feb 16, 2021
BUY
$31.73 - $37.95 $396,498 - $474,223
12,496 Added 0.33%
3,817,653 $137 Million
Q3 2020

Nov 13, 2020
SELL
$25.66 - $33.7 $4.37 Million - $5.73 Million
-170,149 Reduced 4.28%
3,805,157 $123 Million
Q2 2020

Aug 14, 2020
SELL
$17.91 - $27.85 $1.4 Million - $2.18 Million
-78,111 Reduced 1.93%
3,975,306 $103 Million
Q1 2020

May 15, 2020
BUY
$17.75 - $30.4 $2.49 Million - $4.27 Million
140,307 Added 3.59%
4,053,417 $83.3 Million
Q4 2019

Feb 07, 2020
BUY
$27.27 - $30.61 $1.32 Million - $1.48 Million
48,308 Added 1.25%
3,913,110 $114 Million
Q3 2019

Nov 08, 2019
BUY
$27.07 - $34.12 $1.36 Million - $1.72 Million
50,302 Added 1.32%
3,864,802 $110 Million
Q2 2019

Aug 09, 2019
BUY
$28.84 - $35.01 $2.24 Million - $2.71 Million
77,501 Added 2.07%
3,814,500 $127 Million
Q1 2019

May 14, 2019
BUY
$28.03 - $35.08 $2.38 Million - $2.98 Million
84,914 Added 2.33%
3,736,999 $124 Million
Q4 2018

Feb 14, 2019
BUY
$27.97 - $35.74 $2.74 Million - $3.51 Million
98,072 Added 2.76%
3,652,085 $110 Million
Q3 2018

Nov 13, 2018
BUY
$27.35 - $36.13 $2.39 Million - $3.16 Million
87,496 Added 2.52%
3,554,013 $125 Million
Q2 2018

Aug 08, 2018
SELL
$26.35 - $29.09 $42,660 - $47,096
-1,619 Reduced 0.05%
3,466,517 $95.4 Million
Q1 2018

May 07, 2018
BUY
$27.35 - $34.85 $3.74 Million - $4.77 Million
136,777 Added 4.11%
3,468,136 $96.7 Million
Q4 2017

Jan 17, 2018
SELL
$29.67 - $32.64 $1.36 Million - $1.5 Million
-45,807 Reduced 1.36%
3,331,359 $107 Million
Q3 2017

Nov 13, 2017
BUY
$27.87 - $30.1 $94.1 Million - $102 Million
3,377,166
3,377,166 $101 Million

Others Institutions Holding GLW

# of Institutions
1,952
Shares Held
621M
Call Options Held
29.7M
Put Options Held
8.05M
View Full List

About CORNING INC

GLW Quotes by TradingView
  • Ticker GLW
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 845,811,008
  • Market Cap $69.4B
  • Description
  • Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...
More about GLW
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