Charles Schwab
CANO

Charles Schwab’s Cano Health, Inc. CANO Stock Holding History

Charles Schwab’s Portfolio CANO Stock Details CANO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,161
Closed -$182K – 3600
2023
Q3 		$182K Sell
7,161
-9,176
-56% -$754K ﹤0.01% 3302
2023
Q2 		$2.27M Buy
16,337
+5,112
+46% +$656K ﹤0.01% 2507
2023
Q1 		$1.02M Sell
11,225
-1,706
-13% -$232K ﹤0.01% 2722
2022
Q4 		$1.77M Buy
12,931
+603
+5% +$204K ﹤0.01% 2605
2022
Q3 		$10.7M Sell
12,328
-616
-5% -$386K ﹤0.01% 1793
2022
Q2 		$5.67M Buy
12,944
+3,841
+42% +$2M ﹤0.01% 2133
2022
Q1 		$5.78M Buy
9,103
+226
+3% +$142K ﹤0.01% 2211
2021
Q4 		$7.91M Buy
8,877
+855
+11% +$898K ﹤0.01% 2125
2021
Q3 		$10.2M Buy
+8,022
New +$9.72M ﹤0.01% 2000

Other funds holding CANO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return