CSIA
Charles Schwab Investment Advisory’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,586
| Closed | -$219K | – | 49 |
|
|
2024
Q1 | $219K | Buy |
+3,586
| New | +$219K | ﹤0.01% | 114 |
|
|
2023
Q2 | – | Sell |
-3,362
| Closed | -$209K | – | 115 |
|
|
2023
Q1 | $209K | Buy |
3,362
+115
| +4% | +$7.13K | ﹤0.01% | 105 |
|
|
2022
Q4 | $207K | Sell |
3,247
-408
| -11% | -$26K | ﹤0.01% | 103 |
|
|
2022
Q3 | $205K | Sell |
3,655
-217
| -6% | -$12.2K | ﹤0.01% | 100 |
|
|
2022
Q2 | $244K | Buy |
+3,872
| New | +$244K | ﹤0.01% | 91 |
|
|
2020
Q1 | – | Sell |
-5,488,163
| Closed | -$304M | – | 113 |
|
|
2019
Q4 | $304M | Buy |
5,488,163
+169,642
| +3% | +$9.39M | 0.43% | 69 |
|
|
2019
Q3 | $290M | Buy |
5,318,521
+108,793
| +2% | +$5.92M | 0.44% | 68 |
|
|
2019
Q2 | $265M | Buy |
5,209,728
+193,597
| +4% | +$9.86M | 0.42% | 72 |
|
|
2019
Q1 | $235M | Buy |
5,016,131
+171,924
| +4% | +$8.06M | 0.4% | 77 |
|
|
2018
Q4 | $229M | Buy |
4,844,207
+43,472
| +0.9% | +$2.06M | 0.43% | 72 |
|
|
2018
Q3 | $222M | Buy |
4,800,735
+89,079
| +2% | +$4.11M | 0.38% | 80 |
|
|
2018
Q2 | $207M | Buy |
+4,711,656
| New | +$207M | 0.38% | 78 |
|