Charles Schwab Investment Advisory’s Verizon VZ Stock Holding History

Charles Schwab Investment Advisory’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,302	Closed	-$264K	–	119
2024 Q1	$264K	Buy	+6,302	New	+$254K	﹤0.01%	96
2023 Q2	–	Sell	-5,473	Closed	-$213K	–	119
2023 Q1	$213K	Buy	+5,473	New	+$216K	﹤0.01%	104
2022 Q3	–	Sell	-5,033	Closed	-$255K	–	111
2022 Q2	$255K	Buy	5,033 +977	+24%	+$49.4K	﹤0.01%	89
2022 Q1	$207K	Sell	4,056 -39	-1%	-$2.07K	﹤0.01%	107
2021 Q4	$213K	Buy	+4,095	New	+$214K	﹤0.01%	93
2020 Q2	–	Sell	-10,681	Closed	-$574K	–	67
2020 Q1	$574K	Sell	10,681 -7,975,497	-100%	-$456M	﹤0.01%	56
2019 Q4	$490M	Buy	7,986,178 +273,768	+4%	+$16.5M	0.7%	29
2019 Q3	$466M	Buy	7,712,410 +249,357	+3%	+$14.4M	0.71%	29
2019 Q2	$426M	Buy	7,463,053 +203,341	+3%	+$11.7M	0.68%	34
2019 Q1	$429M	Buy	7,259,712 +126,728	+2%	+$7.18M	0.72%	31
2018 Q4	$401M	Buy	7,132,984 +18,693	+0.3%	+$1.06M	0.76%	32
2018 Q3	$380M	Buy	7,114,291 +87,696	+1%	+$4.64M	0.66%	38
2018 Q2	$354M	Buy	+7,026,595	New	+$340M	0.65%	36

Other funds holding VZ

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of Verizon (VZ) in Q2 2024, closing a stake of 6,302 shares — an estimated $264K sold.

Charles Schwab Investment Advisory first reported a position in VZ in Q2 2018 and held it in 13 quarters. The position peaked at $490M in Q4 2019. 2,888 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 6,302 Verizon shares in Q2 2024, an estimated $264K.
Charles Schwab Investment Advisory first reported a position in Verizon in Q2 2018 and held it in 13 quarters.
Charles Schwab Investment Advisory's Verizon position peaked at $490M in Q4 2019.
2,888 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

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