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Charles Schwab Investment Advisory’s Cisco CSCO Stock Holding History

Charles Schwab Investment Advisory’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$18K ﹤0.01% 89
2023
Q3 		$272K Sell
5,067
-479
-9% -$25.8K ﹤0.01% 82
2023
Q2 		$287K Buy
5,546
+1,081
+24% +$53.2K ﹤0.01% 89
2023
Q1 		$233K Buy
+4,465
New +$218K ﹤0.01% 97
2022
Q2 		– Sell
-4,105
Closed -$229K – 103
2022
Q1 		$229K Buy
4,105
+626
+18% +$35.4K ﹤0.01% 98
2021
Q4 		$220K Buy
+3,479
New +$199K ﹤0.01% 91
2020
Q1 		– Sell
-5,892,921
Closed -$283M – 74
2019
Q4 		$283M Buy
5,892,921
+292,692
+5% +$13.6M 0.4% 75
2019
Q3 		$277M Buy
5,600,229
+118,394
+2% +$6.15M 0.42% 72
2019
Q2 		$300M Sell
5,481,835
-15,309
-0.3% -$845K 0.48% 63
2019
Q1 		$297M Sell
5,497,144
-817,871
-13% -$39.7M 0.5% 59
2018
Q4 		$274M Sell
6,315,015
-128,988
-2% -$5.9M 0.52% 56
2018
Q3 		$314M Sell
6,444,003
-58,198
-0.9% -$2.62M 0.54% 54
2018
Q2 		$280M Buy
+6,502,201
New +$284M 0.51% 55

Other funds holding CSCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab Investment Advisory's CSCO Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Cisco (CSCO) in Q2 2024, closing a stake of 5,524 shares — an estimated $276K sold.

Charles Schwab Investment Advisory first reported a position in CSCO in Q2 2018 and held it in 14 quarters. The position peaked at $314M in Q3 2018. 3,050 funds tracked by Wall St. Rank hold CSCO as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Cisco position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 5,524 Cisco shares in Q2 2024, an estimated $276K.
  • Charles Schwab Investment Advisory first reported a position in Cisco in Q2 2018 and held it in 14 quarters.
  • Charles Schwab Investment Advisory's Cisco position peaked at $314M in Q3 2018.
  • 3,050 funds tracked by Wall St. Rank held Cisco as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.