CORNERCAP INVESTMENT COUNSEL INC: SCHW position timeline

CORNERCAP INVESTMENT COUNSEL INC held 22,287 SCHW shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 22,287 shares

   Change vs previous 13F -304 shares

   1.1% of the 13F portfolio, value $2,226,694.

   13F-HR 0001104659-26-014618 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-09-30

   13F 22,591 shares

   Change vs previous 13F -380 shares

   1.07% of the 13F portfolio, value $2,156,763.

   13F-HR 0001104659-25-099705 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 22,971 shares

   Change vs previous 13F -493 shares

   1.09% of the 13F portfolio, value $2,095,874.

   13F-HR 0001104659-25-074414 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 23,464 shares

   Change vs previous 13F -260 shares

   0.96% of the 13F portfolio, value $1,836,762.

   13F-HR 0001104659-25-043871 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 23,724 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $1,755,813.

   13F-HR 0001104659-25-011983 filed by CORNERCAP INVESTMENT COUNSEL INC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).