CSIA
Charles Schwab Investment Advisory’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,524
| Closed | -$276K | – | 13 |
|
|
2024
Q1 | $276K | Buy |
5,524
+105
| +2% | +$5.24K | ﹤0.01% | 93 |
|
|
2023
Q4 | $274K | Buy |
5,419
+352
| +7% | +$17.8K | ﹤0.01% | 89 |
|
|
2023
Q3 | $272K | Sell |
5,067
-479
| -9% | -$25.7K | ﹤0.01% | 82 |
|
|
2023
Q2 | $287K | Buy |
5,546
+1,081
| +24% | +$55.9K | ﹤0.01% | 89 |
|
|
2023
Q1 | $233K | Buy |
+4,465
| New | +$233K | ﹤0.01% | 97 |
|
|
2022
Q2 | – | Sell |
-4,105
| Closed | -$229K | – | 103 |
|
|
2022
Q1 | $229K | Buy |
4,105
+626
| +18% | +$34.9K | ﹤0.01% | 98 |
|
|
2021
Q4 | $220K | Buy |
+3,479
| New | +$220K | ﹤0.01% | 91 |
|
|
2020
Q1 | – | Sell |
-5,892,921
| Closed | -$283M | – | 74 |
|
|
2019
Q4 | $283M | Buy |
5,892,921
+292,692
| +5% | +$14M | 0.4% | 75 |
|
|
2019
Q3 | $277M | Buy |
5,600,229
+118,394
| +2% | +$5.85M | 0.42% | 72 |
|
|
2019
Q2 | $300M | Sell |
5,481,835
-15,309
| -0.3% | -$838K | 0.48% | 63 |
|
|
2019
Q1 | $297M | Sell |
5,497,144
-817,871
| -13% | -$44.2M | 0.5% | 59 |
|
|
2018
Q4 | $274M | Sell |
6,315,015
-128,988
| -2% | -$5.59M | 0.52% | 56 |
|
|
2018
Q3 | $314M | Sell |
6,444,003
-58,198
| -0.9% | -$2.83M | 0.54% | 54 |
|
|
2018
Q2 | $280M | Buy |
+6,502,201
| New | +$280M | 0.51% | 55 |
|