Charles Schwab
COWN

Charles Schwab’s Cowen Inc. Class A Common Stock COWN Stock Holding History

Charles Schwab’s Portfolio COWN Stock Details COWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-313,665
Closed -$12.1M – 3649
2022
Q4 		$12.1M Buy
313,665
+29,014
+10% +$1.12M ﹤0.01% 1749
2022
Q3 		$11M Buy
284,651
+26,054
+10% +$948K ﹤0.01% 1790
2022
Q2 		$6.13M Buy
258,597
+36,217
+16% +$879K ﹤0.01% 2101
2022
Q1 		$6.03M Buy
222,380
+30,754
+16% +$936K ﹤0.01% 2191
2021
Q4 		$6.92M Sell
191,626
-20,071
-9% -$736K ﹤0.01% 2191
2021
Q3 		$7.26M Buy
211,697
+19,446
+10% +$730K ﹤0.01% 2189
2021
Q2 		$7.89M Buy
192,251
+12,113
+7% +$475K ﹤0.01% 2122
2021
Q1 		$6.33M Buy
180,138
+4,499
+3% +$145K ﹤0.01% 2183
2020
Q4 		$4.57M Sell
175,639
-2,315
-1% -$52.2K ﹤0.01% 2263
2020
Q3 		$2.9M Sell
177,954
-1,914
-1% -$32.6K ﹤0.01% 2351
2020
Q2 		$2.92M Buy
179,868
+2,444
+1% +$29.6K ﹤0.01% 2282
2020
Q1 		$1.71M Buy
177,424
+4,137
+2% +$59.1K ﹤0.01% 2326
2019
Q4 		$2.73M Sell
173,287
-667
-0.4% -$10K ﹤0.01% 2317
2019
Q3 		$2.68M Buy
173,954
+11,088
+7% +$180K ﹤0.01% 2284
2019
Q2 		$2.8M Buy
162,866
+3,484
+2% +$56.3K ﹤0.01% 2245
2019
Q1 		$2.31M Buy
159,382
+7,411
+5% +$113K ﹤0.01% 2317
2018
Q4 		$2.03M Buy
151,971
+3,754
+3% +$57.2K ﹤0.01% 2330
2018
Q3 		$2.42M Buy
148,217
+7,561
+5% +$113K ﹤0.01% 2377
2018
Q2 		$1.95M Buy
140,656
+4,834
+4% +$72.7K ﹤0.01% 2390
2018
Q1 		$1.79M Buy
135,822
+24,383
+22% +$332K ﹤0.01% 2367
2017
Q4 		$1.52M Buy
111,439
+10,075
+10% +$151K ﹤0.01% 2397
2017
Q3 		$1.8M Buy
101,364
+5,239
+5% +$85.7K ﹤0.01% 2330
2017
Q2 		$1.56M Sell
96,125
-16,678
-15% -$249K ﹤0.01% 2304
2017
Q1 		$1.69M Buy
112,803
+5,955
+6% +$88K ﹤0.01% 2262
2016
Q4 		$1.66M Buy
106,848
+14,545
+16% +$209K ﹤0.01% 2254
2016
Q3 		$1.34M Buy
92,303
+4,705
+5% +$62.3K ﹤0.01% 2308
2016
Q2 		$1.04M Buy
87,598
+1,956
+2% +$26.6K ﹤0.01% 2333
2016
Q1 		$1.31M Sell
85,642
-6,218
-7% -$81.5K ﹤0.01% 2232
2015
Q4 		$1.41M Buy
91,860
+3,111
+4% +$53.9K ﹤0.01% 2241
2015
Q3 		$1.62M Buy
88,749
+10,936
+14% +$241K ﹤0.01% 2186
2015
Q2 		$1.99M Buy
77,813
+2,563
+3% +$60.1K ﹤0.01% 2104
2015
Q1 		$1.57M Buy
75,250
+3,625
+5% +$70.3K ﹤0.01% 2187
2014
Q4 		$1.38M Buy
71,625
+1,906
+3% +$31.7K ﹤0.01% 2205
2014
Q3 		$1.05M Buy
69,719
+7,565
+12% +$124K ﹤0.01% 2281
2014
Q2 		$1.05M Buy
62,154
+1,063
+2% +$17.5K ﹤0.01% 2293
2014
Q1 		$1.08M Sell
61,091
-31,515
-34% -$519K ﹤0.01% 2251
2013
Q4 		$1.45M Buy
92,606
+2,160
+2% +$33.1K ﹤0.01% 2085
2013
Q3 		$1.27M Buy
90,446
+40,172
+80% +$536K ﹤0.01% 2098
2013
Q2 		$606K Buy
+50,274
New +$567K ﹤0.01% 2428

Other funds holding COWN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's COWN Position: Q1 2023 in Review

Charles Schwab sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 313,665 shares — an estimated $12.1M sold.

Charles Schwab first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $12.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

  • Charles Schwab reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 313,665 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $12.1M.
  • Charles Schwab first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
  • Charles Schwab's Cowen Inc. Class A Common Stock position peaked at $12.1M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.