Cordasco Financial Network’s Charles Schwab SCHW Stock Holding History

Cordasco Financial Network’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Hold	204	–	–	0.01%	333
2022 Q1	$17K	Hold	204	–	–	0.01%	308
2021 Q4	$17K	Hold	204	–	–	0.01%	305
2021 Q3	$15K	Hold	204	–	–	0.01%	326
2021 Q2	$15K	Hold	204	–	–	0.01%	329
2021 Q1	$13K	Hold	204	–	–	0.01%	339
2020 Q4	$11K	Hold	204	–	–	0.01%	314
2020 Q3	$7K	Sell	204 -67	-25%	-$2.33K	0.01%	366
2020 Q2	$9K	Hold	271	–	–	0.01%	297
2020 Q1	$9K	Buy	271 +127	+88%	+$5.33K	0.01%	268
2019 Q4	$7K	Hold	144	–	–	0.01%	319
2019 Q3	$6K	Hold	144	–	–	0.01%	352
2019 Q2	$6K	Buy	+144	New	+$6.28K	0.01%	343

Other funds holding SCHW

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cordasco Financial Network's SCHW Position: Q2 2022 in Review

Cordasco Financial Network held its Charles Schwab (SCHW) position steady in Q2 2022 at 204 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #333.

Cordasco Financial Network first reported a position in SCHW in Q2 2019 and has held it in 13 quarters since. The position peaked at $17K in Q1 2022. 1,488 funds tracked by Wall St. Rank hold SCHW as of Q2 2022.

Cordasco Financial Network held 204 shares of Charles Schwab worth $13K as of Q2 2022.
Cordasco Financial Network left its Charles Schwab share count unchanged in Q2 2022.
Charles Schwab made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #333 holding.
Cordasco Financial Network first reported a position in Charles Schwab in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Charles Schwab position peaked at $17K in Q1 2022.
1,488 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.