Charles Schwab’s Cisco CSCO Stock Holding History

Charles Schwab’s Portfolio CSCO Stock Details CSCO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.32B	Sell	76,640,882 -1,541,961	-2%	-$107M	0.92%	15
2025 Q1	$4.82B	Sell	78,182,843 -2,336,026	-3%	-$144M	0.9%	20
2024 Q4	$4.77B	Sell	80,518,869 -2,201,386	-3%	-$130M	0.88%	19
2024 Q3	$4.4B	Buy	82,720,255 +1,677,383	+2%	+$89.3M	0.84%	20
2024 Q2	$3.85B	Buy	81,042,872 +3,193,294	+4%	+$152M	0.73%	26
2024 Q1	$3.84B	Buy	77,849,578 +4,409,831	+6%	+$218M	0.89%	16
2023 Q4	$3.67B	Buy	73,439,747 +6,345,954	+9%	+$317M	0.93%	14
2023 Q3	$3.57B	Sell	67,093,793 -3,359,563	-5%	-$179M	1.02%	12
2023 Q2	$3.61B	Sell	70,453,356 -506,748	-0.7%	-$26M	1.03%	12
2023 Q1	$3.67B	Buy	70,960,104 +399,565	+0.6%	+$20.7M	1.12%	8
2022 Q4	$3.33B	Buy	70,560,539 +3,841,840	+6%	+$181M	1.07%	9
2022 Q3	$2.67B	Buy	66,718,699 +1,795,323	+3%	+$71.8M	0.96%	12
2022 Q2	$2.77B	Buy	64,923,376 +11,567,235	+22%	+$493M	0.96%	12
2022 Q1	$2.98B	Buy	53,356,141 +3,087,294	+6%	+$172M	0.89%	14
2021 Q4	$3.19B	Buy	50,268,847 +2,336,314	+5%	+$148M	0.94%	10
2021 Q3	$2.61B	Buy	47,932,533 +333,052	+0.7%	+$18.1M	0.85%	12
2021 Q2	$2.52B	Buy	47,599,481 +3,002,815	+7%	+$159M	0.84%	11
2021 Q1	$2.31B	Buy	44,596,666 +16,628,872	+59%	+$860M	0.85%	12
2020 Q4	$1.25B	Buy	27,967,794 +720,812	+3%	+$32.3M	0.5%	33
2020 Q3	$1.07B	Sell	27,246,982 -984,158	-3%	-$38.8M	0.49%	35
2020 Q2	$1.32B	Sell	28,231,140 -3,978	-0%	-$186K	0.65%	21
2020 Q1	$1.11B	Buy	28,235,118 +8,640,050	+44%	+$340M	0.65%	25
2019 Q4	$940M	Sell	19,595,068 -78,242	-0.4%	-$3.75M	0.51%	31
2019 Q3	$972M	Sell	19,673,310 -241,561	-1%	-$11.9M	0.57%	29
2019 Q2	$1.09B	Sell	19,914,871 -291,472	-1%	-$16M	0.66%	23
2019 Q1	$1.09B	Buy	20,206,343 +1,030,459	+5%	+$55.6M	0.7%	22
2018 Q4	$831M	Buy	19,175,884 +764,543	+4%	+$33.1M	0.64%	24
2018 Q3	$896M	Buy	18,411,341 +474,381	+3%	+$23.1M	0.6%	25
2018 Q2	$772M	Sell	17,936,960 -352,076	-2%	-$15.1M	0.56%	26
2018 Q1	$784M	Buy	18,289,036 +526,547	+3%	+$22.6M	0.61%	25
2017 Q4	$680M	Buy	17,762,489 +376,462	+2%	+$14.4M	0.54%	33
2017 Q3	$585M	Buy	17,386,027 +381,359	+2%	+$12.8M	0.51%	37
2017 Q2	$532M	Buy	17,004,668 +558,915	+3%	+$17.5M	0.5%	35
2017 Q1	$556M	Buy	16,445,753 +506,489	+3%	+$17.1M	0.56%	31
2016 Q4	$482M	Sell	15,939,264 -203,036	-1%	-$6.14M	0.53%	31
2016 Q3	$512M	Sell	16,142,300 -327,909	-2%	-$10.4M	0.6%	27
2016 Q2	$473M	Buy	16,470,209 +318,659	+2%	+$9.15M	0.59%	29
2016 Q1	$460M	Buy	16,151,550 +1,103,003	+7%	+$31.4M	0.6%	29
2015 Q4	$409M	Buy	15,048,547 +370,090	+3%	+$10M	0.55%	32
2015 Q3	$386M	Buy	14,678,457 +1,216,543	+9%	+$32M	0.57%	30
2015 Q2	$370M	Buy	13,461,914 +237,412	+2%	+$6.52M	0.51%	31
2015 Q1	$364M	Buy	13,224,502 +556,639	+4%	+$15.3M	0.51%	31
2014 Q4	$352M	Buy	12,667,863 +527,221	+4%	+$14.7M	0.53%	31
2014 Q3	$306M	Sell	12,140,642 -178,921	-1%	-$4.5M	0.5%	31
2014 Q2	$306M	Sell	12,319,563 -1,186,170	-9%	-$29.5M	0.51%	31
2014 Q1	$303M	Sell	13,505,733 -1,853,214	-12%	-$41.5M	0.54%	27
2013 Q4	$345M	Sell	15,358,947 -2,027,116	-12%	-$45.5M	0.66%	24
2013 Q3	$404M	Buy	17,386,063 +394,896	+2%	+$9.18M	0.82%	16
2013 Q2	$413M	Buy	+16,991,167	New	+$413M	0.92%	15