Charles Schwab’s Coda Octopus Group CODA Stock Holding History

Charles Schwab’s Portfolio CODA Stock Details CODA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,803	Closed	-$72K	–	3329
2020 Q1	$72K	Buy	+12,803	New	+$85.1K	﹤0.01%	3130

Other funds holding CODA

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Charles Schwab's CODA Position: Q2 2020 in Review

Charles Schwab sold out of Coda Octopus Group (CODA) in Q2 2020, closing a stake of 12,803 shares — an estimated $72K sold.

Charles Schwab first reported a position in CODA in Q1 2020 and held it in 1 quarter. The position peaked at $72K in Q1 2020. 33 funds tracked by Wall St. Rank hold CODA as of Q2 2020.

Charles Schwab reported no remaining Coda Octopus Group position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 12,803 Coda Octopus Group shares in Q2 2020, an estimated $72K.
Charles Schwab first reported a position in Coda Octopus Group in Q1 2020 and held it in 1 quarter.
Charles Schwab's Coda Octopus Group position peaked at $72K in Q1 2020.
33 funds tracked by Wall St. Rank held Coda Octopus Group as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.