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Charles Schwab Investment Advisory’s Visa V Stock Holding History

Charles Schwab Investment Advisory’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-962
Closed -$268K – 99
2024
Q1 		$268K Buy
962
+52
+6% +$14.4K ﹤0.01% 95
2023
Q4 		$237K Buy
910
+21
+2% +$5.18K ﹤0.01% 99
2023
Q3 		$204K Buy
889
+45
+5% +$10.8K ﹤0.01% 99
2023
Q2 		$200K Buy
+844
New +$193K ﹤0.01% 106
2021
Q2 		– Sell
-950
Closed -$201K – 96
2021
Q1 		$201K Buy
+950
New +$200K ﹤0.01% 86
2018
Q4 		– Sell
-2,308
Closed -$346K – 177
2018
Q3 		$346K Buy
2,308
+82
+4% +$11.7K ﹤0.01% 161
2018
Q2 		$295K Buy
+2,226
New +$286K ﹤0.01% 163

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab Investment Advisory's V Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Visa (V) in Q2 2024, closing a stake of 962 shares — an estimated $268K sold.

Charles Schwab Investment Advisory first reported a position in V in Q2 2018 and held it in 7 quarters. The position peaked at $346K in Q3 2018. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 962 Visa shares in Q2 2024, an estimated $268K.
  • Charles Schwab Investment Advisory first reported a position in Visa in Q2 2018 and held it in 7 quarters.
  • Charles Schwab Investment Advisory's Visa position peaked at $346K in Q3 2018.
  • 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.