Charles Schwab’s electroCore ECOR Stock Holding History

Charles Schwab’s Portfolio ECOR Stock Details ECOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,035	Closed	-$11.7K	–	3559
2022 Q4	$11.7K	Sell	3,035 -3	-0.1%	-$14	﹤0.01%	3524
2022 Q3	$19K	Hold	3,038	–	–	﹤0.01%	3483
2022 Q2	$24K	Buy	+3,038	New	+$22K	﹤0.01%	3508
2021 Q2	–	Sell	-1,393	Closed	-$44K	–	3448
2021 Q1	$44K	Buy	+1,393	New	+$47.8K	﹤0.01%	3449
2020 Q2	–	Sell	-1,661	Closed	-$24K	–	3332
2020 Q1	$24K	Hold	1,661	–	–	﹤0.01%	3186
2019 Q4	$40K	Hold	1,661	–	–	﹤0.01%	3137
2019 Q3	$55K	Hold	1,661	–	–	﹤0.01%	3119
2019 Q2	$50K	Hold	1,661	–	–	﹤0.01%	3146
2019 Q1	$175K	Buy	1,661 +898	+118%	+$96.4K	﹤0.01%	3044
2018 Q4	$72K	Hold	763	–	–	﹤0.01%	3112
2018 Q3	$161K	Buy	+763	New	+$168K	﹤0.01%	3095

Other funds holding ECOR

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Charles Schwab's ECOR Position: Q1 2023 in Review

Charles Schwab sold out of electroCore (ECOR) in Q1 2023, closing a stake of 3,035 shares — an estimated $11.7K sold.

Charles Schwab first reported a position in ECOR in Q3 2018 and held it in 11 quarters. The position peaked at $175K in Q1 2019. 21 funds tracked by Wall St. Rank hold ECOR as of Q1 2023.

Charles Schwab reported no remaining electroCore position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 3,035 electroCore shares in Q1 2023, an estimated $11.7K.
Charles Schwab first reported a position in electroCore in Q3 2018 and held it in 11 quarters.
Charles Schwab's electroCore position peaked at $175K in Q1 2019.
21 funds tracked by Wall St. Rank held electroCore as of Q1 2023.

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