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Charles Schwab · COR Holdings Trend

Cencora · SEC 13F

Charles Schwab Holdings of COR by Quarter

Quarter Shares Value

QuarterSharesValueQoQ Change
2024Q1927K$225M
2024Q2930K$210M-7.0%
2024Q3962K$216M+3.3%
2024Q41.0M$231M+6.7%
2025Q11.0M$291M+25.9%
2025Q21.1M$324M+11.5%
2025Q32.3M$670M+106.6%
2025Q41.2M$413M-38.3%
2026Q11.2M$387M-6.3%

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Data source: SEC EDGAR Form 13F