Charles Schwab
COHR

Charles Schwab’s Coherent Inc COHR Stock Holding History

Charles Schwab’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-239,035
Closed -$63.6M – 3608
2022
Q2 		$63.6M Buy
239,035
+863
+0.4% +$231K 0.02% 633
2022
Q1 		$65.1M Buy
238,172
+7,705
+3% +$2.02M 0.02% 715
2021
Q4 		$61.4M Sell
230,467
-288
-0.1% -$74.3K 0.02% 765
2021
Q3 		$57.7M Buy
230,755
+10,934
+5% +$2.74M 0.02% 775
2021
Q2 		$58.1M Buy
219,821
+7,622
+4% +$2M 0.02% 762
2021
Q1 		$53.7M Sell
212,199
-8,251
-4% -$1.83M 0.02% 778
2020
Q4 		$33.1M Buy
220,450
+8,453
+4% +$1.08M 0.01% 1034
2020
Q3 		$23.5M Buy
211,997
+751
+0.4% +$90.9K 0.01% 1091
2020
Q2 		$27.7M Sell
211,246
-1,858
-0.9% -$243K 0.01% 952
2020
Q1 		$22.7M Buy
213,104
+21,372
+11% +$2.99M 0.01% 931
2019
Q4 		$31.9M Buy
191,732
+3,530
+2% +$547K 0.02% 904
2019
Q3 		$28.9M Buy
188,202
+8,322
+5% +$1.2M 0.02% 916
2019
Q2 		$24.5M Buy
179,880
+4,444
+3% +$600K 0.01% 1000
2019
Q1 		$24.9M Buy
175,436
+7,817
+5% +$990K 0.02% 970
2018
Q4 		$17.7M Buy
167,619
+4,730
+3% +$608K 0.01% 1072
2018
Q3 		$28M Buy
162,889
+9,042
+6% +$1.59M 0.02% 913
2018
Q2 		$24.1M Buy
153,847
+12,376
+9% +$2.1M 0.02% 946
2018
Q1 		$26.5M Buy
141,471
+8,864
+7% +$2.14M 0.02% 822
2017
Q4 		$37.4M Buy
132,607
+6,244
+5% +$1.74M 0.03% 584
2017
Q3 		$29.7M Buy
126,363
+33,543
+36% +$8.09M 0.03% 645
2017
Q2 		$20.9M Sell
92,820
-40,651
-30% -$9.34M 0.02% 827
2017
Q1 		$27.4M Buy
133,471
+16,980
+15% +$2.97M 0.03% 620
2016
Q4 		$16M Buy
116,491
+399
+0.3% +$48.5K 0.02% 900
2016
Q3 		$12.8M Buy
116,092
+9,477
+9% +$982K 0.02% 980
2016
Q2 		$9.79M Buy
106,615
+489
+0.5% +$45.1K 0.01% 1088
2016
Q1 		$9.75M Sell
106,126
-617
-0.6% -$47.5K 0.01% 1070
2015
Q4 		$6.95M Sell
106,743
-946
-0.9% -$58.3K 0.01% 1295
2015
Q3 		$5.89M Buy
107,689
+4,745
+5% +$277K 0.01% 1365
2015
Q2 		$6.54M Buy
102,944
+4,169
+4% +$267K 0.01% 1367
2015
Q1 		$6.42M Buy
98,775
+9,513
+11% +$593K 0.01% 1327
2014
Q4 		$5.42M Buy
89,262
+4,393
+5% +$260K 0.01% 1383
2014
Q3 		$5.21M Sell
84,869
-343
-0.4% -$21.6K 0.01% 1335
2014
Q2 		$5.64M Buy
85,212
+2,704
+3% +$167K 0.01% 1294
2014
Q1 		$5.39M Buy
82,508
+8,879
+12% +$613K 0.01% 1281
2013
Q4 		$5.48M Buy
73,629
+2,806
+4% +$189K 0.01% 1173
2013
Q3 		$4.43M Buy
70,823
+3,630
+5% +$213K 0.01% 1269
2013
Q2 		$3.79M Buy
+67,193
New +$3.74M 0.01% 1285

Other funds holding COHR

WPC
Waters Parkerson & Co New Orleans, Louisiana $1.95B AUM 15.9% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Charles Schwab's COHR Position: Q3 2022 in Review

Charles Schwab sold out of Coherent Inc (COHR) in Q3 2022, closing a stake of 239,035 shares — an estimated $63.6M sold.

Charles Schwab first reported a position in COHR in Q2 2013 and held it in 37 quarters. The position peaked at $65.1M in Q1 2022. 7 funds tracked by Wall St. Rank hold COHR as of Q3 2022.

  • Charles Schwab reported no remaining Coherent Inc position as of Q3 2022 after selling out during the quarter.
  • Charles Schwab sold 239,035 Coherent Inc shares in Q3 2022, an estimated $63.6M.
  • Charles Schwab first reported a position in Coherent Inc in Q2 2013 and held it in 37 quarters.
  • Charles Schwab's Coherent Inc position peaked at $65.1M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2022.

Based on Charles Schwab's 13F filing for Q3 2022, filed 14 Nov 2022.