Charles Schwab
CISO

Charles Schwab’s CISO Global CISO Stock Holding History

Charles Schwab’s Portfolio CISO Stock Details CISO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,038
Closed -$45.8K – 3625
2023
Q1 		$45.8K Buy
9,038
+981
+12% +$16K ﹤0.01% 3360
2022
Q4 		$308K Buy
8,057
+247
+3% +$11.2K ﹤0.01% 3103
2022
Q3 		$346K Hold
7,810
– – ﹤0.01% 3094
2022
Q2 		$422K Buy
7,810
+6,487
+490% +$503K ﹤0.01% 3126
2022
Q1 		$106K Buy
+1,323
New +$93.1K ﹤0.01% 3404

Other funds holding CISO

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $198M AUM 11.06% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $289M AUM 20.84% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Charles Schwab's CISO Position: Q2 2023 in Review

Charles Schwab sold out of CISO Global (CISO) in Q2 2023, closing a stake of 9,038 shares — an estimated $45.8K sold.

Charles Schwab first reported a position in CISO in Q1 2022 and held it in 5 quarters. The position peaked at $422K in Q2 2022. 42 funds tracked by Wall St. Rank hold CISO as of Q2 2023.

  • Charles Schwab reported no remaining CISO Global position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 9,038 CISO Global shares in Q2 2023, an estimated $45.8K.
  • Charles Schwab first reported a position in CISO Global in Q1 2022 and held it in 5 quarters.
  • Charles Schwab's CISO Global position peaked at $422K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held CISO Global as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.