Charles Schwab
BVH

Charles Schwab’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Charles Schwab’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,697
Closed -$2.23M – 3562
2023
Q4 		$2.23M Buy
29,697
+407
+1% +$23.7K ﹤0.01% 2580
2023
Q3 		$1.07M Sell
29,290
-4,382
-13% -$159K ﹤0.01% 2778
2023
Q2 		$1.2M Sell
33,672
-2,578
-7% -$77.5K ﹤0.01% 2703
2023
Q1 		$993K Sell
36,250
-6,768
-16% -$201K ﹤0.01% 2735
2022
Q4 		$1.07M Buy
43,018
+862
+2% +$17.8K ﹤0.01% 2754
2022
Q3 		$697K Sell
42,156
-2,189
-5% -$49.2K ﹤0.01% 2910
2022
Q2 		$1.11M Buy
44,345
+7,326
+20% +$194K ﹤0.01% 2751
2022
Q1 		$1.09M Buy
37,019
+993
+3% +$30.1K ﹤0.01% 2817
2021
Q4 		$1.26M Sell
36,026
-1,900
-5% -$56K ﹤0.01% 2826
2021
Q3 		$979K Sell
37,926
-66,126
-64% -$1.37M ﹤0.01% 2879
2021
Q2 		$1.87M Buy
104,052
+18,295
+21% +$359K ﹤0.01% 2738
2021
Q1 		$1.59M Buy
85,757
+3,098
+4% +$48.6K ﹤0.01% 2716
2020
Q4 		$1.12M Buy
82,659
+1,303
+2% +$14.5K ﹤0.01% 2738
2020
Q3 		$1.09M Buy
81,356
+3,745
+5% +$54.6K ﹤0.01% 2655
2020
Q2 		$986K Sell
77,611
-2,007
-3% -$19.4K ﹤0.01% 2630
2020
Q1 		$920K Buy
79,618
+1,157
+1% +$19.7K ﹤0.01% 2512
2019
Q4 		$1.87M Buy
78,461
+885
+1% +$20.4K ﹤0.01% 2439
2019
Q3 		$1.81M Buy
77,576
+713
+0.9% +$15.8K ﹤0.01% 2411
2019
Q2 		$1.89M Buy
76,863
+2,078
+3% +$53.2K ﹤0.01% 2390
2019
Q1 		$2.21M Buy
74,785
+1,556
+2% +$47.6K ﹤0.01% 2336
2018
Q4 		$2.1M Buy
73,229
+468
+0.6% +$14.4K ﹤0.01% 2321
2018
Q3 		$2.7M Buy
72,761
+1,625
+2% +$65K ﹤0.01% 2335
2018
Q2 		$3.21M Buy
71,136
+21,755
+44% +$1M ﹤0.01% 2207
2018
Q1 		$2.27M Buy
49,381
+2,225
+5% +$99K ﹤0.01% 2282
2017
Q4 		$1.88M Buy
47,156
+16,565
+54% +$651K ﹤0.01% 2331
2017
Q3 		$1.13M Buy
+30,591
New +$1.04M ﹤0.01% 2473
2015
Q4 		– Sell
-2,060
Closed -$166K – 3110
2015
Q3 		$166K Hold
2,060
– – ﹤0.01% 2983
2015
Q2 		$168K Hold
2,060
– – ﹤0.01% 3007
2015
Q1 		$192K Hold
2,060
– – ﹤0.01% 2957
2014
Q4 		$170K Hold
2,060
– – ﹤0.01% 3011
2014
Q3 		$180K Hold
2,060
– – ﹤0.01% 2978
2014
Q2 		$186K Hold
2,060
– – ﹤0.01% 3014
2014
Q1 		$201K Hold
2,060
– – ﹤0.01% 2943
2013
Q4 		$161K Hold
2,060
– – ﹤0.01% 3001
2013
Q3 		$143K Hold
2,060
– – ﹤0.01% 3000
2013
Q2 		$132K Buy
+2,060
New +$119K ﹤0.01% 3001

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's BVH Position: Q1 2024 in Review

Charles Schwab sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 29,697 shares — an estimated $2.23M sold.

Charles Schwab first reported a position in BVH in Q2 2013 and held it in 36 quarters. The position peaked at $3.21M in Q2 2018. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Charles Schwab reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Charles Schwab sold 29,697 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $2.23M.
  • Charles Schwab first reported a position in Bluegreen Vacations Holding Corporation in Q2 2013 and held it in 36 quarters.
  • Charles Schwab's Bluegreen Vacations Holding Corporation position peaked at $3.21M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.