Charles Schwab
AVTA

Charles Schwab’s Avantax, Inc. Common Stock AVTA Stock Holding History

Charles Schwab’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300,410
Closed -$7.68M – 3585
2023
Q3 		$7.68M Buy
300,410
+2,074
+0.7% +$49.2K ﹤0.01% 2055
2023
Q2 		$6.68M Sell
298,336
-21,557
-7% -$508K ﹤0.01% 2102
2023
Q1 		$8.42M Sell
319,893
-40,598
-11% -$1.1M ﹤0.01% 1953
2022
Q4 		$9.2M Buy
360,491
+10,072
+3% +$231K ﹤0.01% 1907
2022
Q3 		$6.78M Buy
350,419
+12,125
+4% +$244K ﹤0.01% 2055
2022
Q2 		$6.25M Sell
338,294
-17,569
-5% -$320K ﹤0.01% 2091
2022
Q1 		$6.96M Sell
355,863
-149,006
-30% -$2.7M ﹤0.01% 2120
2021
Q4 		$8.74M Buy
504,869
+53,421
+12% +$907K ﹤0.01% 2070
2021
Q3 		$7.04M Buy
451,448
+49,958
+12% +$808K ﹤0.01% 2211
2021
Q2 		$6.95M Buy
401,490
+45,485
+13% +$747K ﹤0.01% 2192
2021
Q1 		$5.92M Buy
356,005
+39,736
+13% +$667K ﹤0.01% 2215
2020
Q4 		$5.03M Buy
316,269
+1,219
+0.4% +$14.9K ﹤0.01% 2212
2020
Q3 		$2.97M Sell
315,050
-2,855
-0.9% -$31.6K ﹤0.01% 2335
2020
Q2 		$3.63M Buy
317,905
+12,513
+4% +$157K ﹤0.01% 2178
2020
Q1 		$3.68M Buy
305,392
+7,483
+3% +$144K ﹤0.01% 1986
2019
Q4 		$7.79M Buy
297,909
+7,289
+3% +$163K ﹤0.01% 1789
2019
Q3 		$6.29M Buy
290,620
+9,776
+3% +$246K ﹤0.01% 1858
2019
Q2 		$8.53M Buy
280,844
+7,744
+3% +$255K 0.01% 1700
2019
Q1 		$9.12M Buy
273,100
+10,672
+4% +$311K 0.01% 1656
2018
Q4 		$6.99M Buy
262,428
+1,752
+0.7% +$53.7K 0.01% 1698
2018
Q3 		$10.5M Buy
260,676
+13,882
+6% +$506K 0.01% 1606
2018
Q2 		$9.13M Buy
246,794
+13,155
+6% +$424K 0.01% 1661
2018
Q1 		$5.75M Sell
233,639
-92,693
-28% -$2.2M ﹤0.01% 1862
2017
Q4 		$7.21M Buy
326,332
+61,094
+23% +$1.36M 0.01% 1696
2017
Q3 		$6.71M Buy
265,238
+22,443
+9% +$508K 0.01% 1719
2017
Q2 		$5.15M Buy
242,795
+66,060
+37% +$1.31M ﹤0.01% 1801
2017
Q1 		$3.06M Buy
176,735
+9,186
+5% +$144K ﹤0.01% 2015
2016
Q4 		$2.47M Buy
167,549
+8,548
+5% +$115K ﹤0.01% 2080
2016
Q3 		$1.78M Buy
159,001
+7,140
+5% +$79.3K ﹤0.01% 2194
2016
Q2 		$1.57M Buy
151,861
+2,904
+2% +$22.8K ﹤0.01% 2169
2016
Q1 		$769K Buy
148,957
+3,188
+2% +$22.4K ﹤0.01% 2426
2015
Q4 		$1.43M Buy
145,769
+4,612
+3% +$50.9K ﹤0.01% 2231
2015
Q3 		$1.94M Buy
141,157
+16,658
+13% +$239K ﹤0.01% 2081
2015
Q2 		$2.01M Buy
124,499
+3,936
+3% +$60.6K ﹤0.01% 2098
2015
Q1 		$1.65M Sell
120,563
-25,972
-18% -$362K ﹤0.01% 2162
2014
Q4 		$2.03M Sell
146,535
-3,368
-2% -$49.5K ﹤0.01% 2001
2014
Q3 		$2.29M Buy
149,903
+2,625
+2% +$43.4K ﹤0.01% 1892
2014
Q2 		$2.78M Buy
147,278
+31,116
+27% +$586K ﹤0.01% 1792
2014
Q1 		$2.29M Buy
116,162
+7,776
+7% +$180K ﹤0.01% 1879
2013
Q4 		$3.16M Buy
108,386
+3,980
+4% +$107K 0.01% 1615
2013
Q3 		$2.47M Buy
104,406
+7,998
+8% +$167K 0.01% 1720
2013
Q2 		$1.84M Buy
+96,408
New +$1.64M ﹤0.01% 1812

Other funds holding AVTA

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's AVTA Position: Q4 2023 in Review

Charles Schwab sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 300,410 shares — an estimated $7.68M sold.

Charles Schwab first reported a position in AVTA in Q2 2013 and held it in 42 quarters. The position peaked at $10.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

  • Charles Schwab reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 300,410 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $7.68M.
  • Charles Schwab first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • Charles Schwab's Avantax, Inc. Common Stock position peaked at $10.5M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.