Charles Schwab’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,522,786
| Closed | -$15.2M | – | 3460 |
|
|
2025
Q3 | $15.2M | Buy |
1,522,786
+19,497
| +1% | +$193K | ﹤0.01% | 1895 |
|
|
2025
Q2 | $14.7M | Sell |
1,503,289
-4,424
| -0.3% | -$39.9K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $12.8M | Sell |
1,507,713
-24,761
| -2% | -$229K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $15.8M | Buy |
1,532,474
+3,599
| +0.2% | +$35.1K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $12.4M | Buy |
1,528,875
+114,763
| +8% | +$1.08M | ﹤0.01% | 1933 |
|
|
2024
Q2 | $17.1M | Buy |
1,414,112
+103,625
| +8% | +$1.18M | ﹤0.01% | 1776 |
|
|
2024
Q1 | $17.2M | Buy |
1,310,487
+22,314
| +2% | +$268K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $16M | Buy |
1,288,173
+23,506
| +2% | +$235K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $12M | Buy |
1,264,667
+221,113
| +21% | +$2.32M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $10.8M | Buy |
1,043,554
+23,451
| +2% | +$211K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $7.96M | Buy |
1,020,103
+2,888
| +0.3% | +$27.8K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $10.1M | Buy |
1,017,215
+19,960
| +2% | +$173K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $8.4M | Buy |
997,255
+549,946
| +123% | +$4.26M | ﹤0.01% | 1943 |
|
|
2022
Q2 | $2.75M | Buy |
447,309
+262,588
| +142% | +$2.09M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $1.49M | Buy |
184,721
+5,805
| +3% | +$58.5K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $2.69M | Buy |
+178,916
| New | +$3.74M | ﹤0.01% | 2601 |
|
Other funds holding AVDX
Charles Schwab's AVDX Position: Q4 2025 in Review
Charles Schwab sold out of AvidXchange (AVDX) in Q4 2025, closing a stake of 1,522,786 shares — an estimated $15.2M sold.
Charles Schwab first reported a position in AVDX in Q4 2021 and held it in 16 quarters. The position peaked at $17.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds AVDX as of Q4 2025.
- Charles Schwab reported no remaining AvidXchange position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 1,522,786 AvidXchange shares in Q4 2025, an estimated $15.2M.
- Charles Schwab first reported a position in AvidXchange in Q4 2021 and held it in 16 quarters.
- Charles Schwab's AvidXchange position peaked at $17.2M in Q1 2024.
- 1 fund tracked by Wall St. Rank held AvidXchange as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.