Cornercap Investment Counsel Inc Schwab Strategic Tr Us Large C Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $1.14 Million - $1.57 Million	-20,527 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $1.35 Million - $1.7 Million	20,527 New	20,527 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $751,205 - $856,935	-10,275 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $26,366 - $28,418	-360 Reduced 3.39%	10,275 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $24,291 - $27,245	372 Added 3.62%	10,635 $1.55 Million
Q1 2021 May 13, 2021	BUY	$61.41 - $68.35 $21,186 - $23,580	345 Added 3.48%	10,263 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$55.95 - $64.38 $19,302 - $22,211	-345 Reduced 3.36%	9,918 $921,000
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $527,723 - $631,790	10,263 New	10,263 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$41.7 - $42.86 $413,580 - $425,085	-9,918 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	9,918 New	9,918 $825,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

Koshinski Asset Management, Inc.

1.56B
Shares

$44.2 Billion
97.59% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

11.3M
Shares

$318 Million
2.41% of portfolio
Envestnet Asset Management Inc

10.9M
Shares

$309 Million
0.38% of portfolio
Mather Group, Llc. Chicago, IL

9.76M
Shares

$276 Million
13.14% of portfolio
Sei Investments CO Oaks, PA

9.56M
Shares

$270 Million
1.33% of portfolio

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.