Charles Schwab Trust’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Buy |
6,507
+500
| +8% | +$34.7K | 0.03% | 126 |
|
|
2025
Q1 | $371K | Buy |
6,007
+510
| +9% | +$31.5K | 0.03% | 130 |
|
|
2024
Q4 | $325K | Buy |
5,497
+364
| +7% | +$21.5K | 0.03% | 131 |
|
|
2024
Q3 | $273K | Sell |
5,133
-2,459
| -32% | -$131K | 0.02% | 135 |
|
|
2024
Q2 | $361K | Buy |
7,592
+189
| +3% | +$8.98K | 0.03% | 126 |
|
|
2024
Q1 | $369K | Sell |
7,403
-10,692
| -59% | -$534K | 0.04% | 126 |
|
|
2023
Q4 | $914K | Sell |
18,095
-626
| -3% | -$31.6K | 0.09% | 89 |
|
|
2023
Q3 | $1.01M | Buy |
18,721
+669
| +4% | +$36K | 0.11% | 90 |
|
|
2023
Q2 | $897K | Buy |
18,052
+481
| +3% | +$23.9K | 0.11% | 85 |
|
|
2023
Q1 | $919K | Buy |
17,571
+1,783
| +11% | +$93.2K | 0.11% | 84 |
|
|
2022
Q4 | $752K | Sell |
15,788
-875
| -5% | -$41.7K | 0.1% | 86 |
|
|
2022
Q3 | $667K | Sell |
16,663
-850
| -5% | -$34K | 0.11% | 91 |
|
|
2022
Q2 | $747K | Buy |
17,513
+729
| +4% | +$31.1K | 0.15% | 80 |
|
|
2022
Q1 | $936K | Sell |
16,784
-2,626
| -14% | -$146K | 0.16% | 75 |
|
|
2021
Q4 | $1.23M | Buy |
19,410
+308
| +2% | +$19.5K | 0.2% | 69 |
|
|
2021
Q3 | $1.04M | Buy |
19,102
+1,270
| +7% | +$69.1K | 0.2% | 82 |
|
|
2021
Q2 | $945K | Sell |
17,832
-1,796
| -9% | -$95.2K | 0.19% | 85 |
|
|
2021
Q1 | $1.02M | Sell |
19,628
-2,409
| -11% | -$125K | 0.21% | 82 |
|
|
2020
Q4 | $986K | Sell |
22,037
-102
| -0.5% | -$4.56K | 0.24% | 84 |
|
|
2020
Q3 | $872K | Sell |
22,139
-1,091
| -5% | -$43K | 0.27% | 72 |
|
|
2020
Q2 | $1.08M | Buy |
23,230
+4,516
| +24% | +$210K | 0.36% | 62 |
|
|
2020
Q1 | $736K | Sell |
18,714
-3,165
| -14% | -$124K | 0.3% | 73 |
|
|
2019
Q4 | $1.05M | Buy |
21,879
+3,788
| +21% | +$182K | 0.41% | 62 |
|
|
2019
Q3 | $864K | Buy |
+18,091
| New | +$864K | 0.4% | 62 |
|