Charles Schwab’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
224,717
+7,455
| +3% | +$1.26M | 0.01% | 1269 |
|
|
2025
Q1 | $16.5M | Buy |
217,262
+13,988
| +7% | +$1.06M | ﹤0.01% | 1725 |
|
|
2024
Q4 | $16.4M | Buy |
203,274
+17,473
| +9% | +$1.41M | ﹤0.01% | 1793 |
|
|
2024
Q3 | $16.3M | Buy |
185,801
+17,666
| +11% | +$1.55M | ﹤0.01% | 1808 |
|
|
2024
Q2 | $17.6M | Buy |
168,135
+10,468
| +7% | +$1.09M | ﹤0.01% | 1754 |
|
|
2024
Q1 | $19.3M | Buy |
157,667
+14,304
| +10% | +$1.75M | ﹤0.01% | 1634 |
|
|
2023
Q4 | $25.4M | Sell |
143,363
-505
| -0.4% | -$89.5K | 0.01% | 1441 |
|
|
2023
Q3 | $25.9M | Sell |
143,868
-21,631
| -13% | -$3.89M | 0.01% | 1337 |
|
|
2023
Q2 | $37.8M | Sell |
165,499
-5,711
| -3% | -$1.31M | 0.01% | 1056 |
|
|
2023
Q1 | $33.4M | Sell |
171,210
-2,901
| -2% | -$565K | 0.01% | 1105 |
|
|
2022
Q4 | $28.5M | Sell |
174,111
-16,386
| -9% | -$2.69M | 0.01% | 1176 |
|
|
2022
Q3 | $28.3M | Sell |
190,497
-43,678
| -19% | -$6.48M | 0.01% | 1140 |
|
|
2022
Q2 | $34.4M | Sell |
234,175
-140,892
| -38% | -$20.7M | 0.01% | 1005 |
|
|
2022
Q1 | $98.8M | Sell |
375,067
-11,673
| -3% | -$3.07M | 0.03% | 521 |
|
|
2021
Q4 | $80.2M | Sell |
386,740
-76,628
| -17% | -$15.9M | 0.02% | 635 |
|
|
2021
Q3 | $54M | Sell |
463,368
-23,864
| -5% | -$2.78M | 0.02% | 812 |
|
|
2021
Q2 | $38M | Sell |
487,232
-39,171
| -7% | -$3.05M | 0.01% | 1072 |
|
|
2021
Q1 | $38.2M | Buy |
526,403
+15,837
| +3% | +$1.15M | 0.01% | 1009 |
|
|
2020
Q4 | $19M | Sell |
510,566
-5,222
| -1% | -$195K | 0.01% | 1447 |
|
|
2020
Q3 | $13.6M | Sell |
515,788
-26,424
| -5% | -$696K | 0.01% | 1477 |
|
|
2020
Q2 | $12.4M | Sell |
542,212
-8,955
| -2% | -$205K | 0.01% | 1503 |
|
|
2020
Q1 | $7.66M | Sell |
551,167
-3,493
| -0.6% | -$48.6K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $17.9M | Buy |
554,660
+1,970
| +0.4% | +$63.5K | 0.01% | 1289 |
|
|
2019
Q3 | $15.6M | Buy |
552,690
+6,783
| +1% | +$192K | 0.01% | 1308 |
|
|
2019
Q2 | $19.2M | Buy |
545,907
+14,956
| +3% | +$526K | 0.01% | 1166 |
|
|
2019
Q1 | $18.5M | Buy |
530,951
+31,986
| +6% | +$1.12M | 0.01% | 1163 |
|
|
2018
Q4 | $11.2M | Sell |
498,965
-82
| -0% | -$1.84K | 0.01% | 1379 |
|
|
2018
Q3 | $16M | Sell |
499,047
-122,294
| -20% | -$3.93M | 0.01% | 1307 |
|
|
2018
Q2 | $20.2M | Buy |
621,341
+26,649
| +4% | +$866K | 0.01% | 1066 |
|
|
2018
Q1 | $27.9M | Sell |
594,692
-8,310
| -1% | -$389K | 0.02% | 788 |
|
|
2017
Q4 | $26.5M | Buy |
603,002
+14,884
| +3% | +$653K | 0.02% | 789 |
|
|
2017
Q3 | $22.4M | Buy |
588,118
+97,487
| +20% | +$3.71M | 0.02% | 843 |
|
|
2017
Q2 | $13.4M | Buy |
490,631
+90,203
| +23% | +$2.46M | 0.01% | 1136 |
|
|
2017
Q1 | $11.8M | Buy |
400,428
+38,739
| +11% | +$1.15M | 0.01% | 1194 |
|
|
2016
Q4 | $13.3M | Buy |
361,689
+31,829
| +10% | +$1.17M | 0.01% | 1054 |
|
|
2016
Q3 | $11.3M | Buy |
329,860
+5,358
| +2% | +$183K | 0.01% | 1074 |
|
|
2016
Q2 | $10.5M | Buy |
324,502
+26,560
| +9% | +$856K | 0.01% | 1036 |
|
|
2016
Q1 | $8.15M | Buy |
297,942
+29,826
| +11% | +$816K | 0.01% | 1179 |
|
|
2015
Q4 | $9.73M | Sell |
268,116
-324
| -0.1% | -$11.8K | 0.01% | 1049 |
|
|
2015
Q3 | $11.7M | Buy |
268,440
+14,297
| +6% | +$625K | 0.02% | 886 |
|
|
2015
Q2 | $11.2M | Buy |
254,143
+4,268
| +2% | +$188K | 0.02% | 948 |
|
|
2015
Q1 | $14.7M | Buy |
249,875
+39,262
| +19% | +$2.32M | 0.02% | 738 |
|
|
2014
Q4 | $14M | Buy |
210,613
+9,682
| +5% | +$642K | 0.02% | 681 |
|
|
2014
Q3 | $11M | Sell |
200,931
-53,265
| -21% | -$2.92M | 0.02% | 745 |
|
|
2014
Q2 | $15.2M | Sell |
254,196
-10,033
| -4% | -$599K | 0.03% | 577 |
|
|
2014
Q1 | $12.9M | Buy |
264,229
+16,741
| +7% | +$815K | 0.02% | 645 |
|
|
2013
Q4 | $10M | Sell |
247,488
-16,359
| -6% | -$661K | 0.02% | 722 |
|
|
2013
Q3 | $7.48M | Sell |
263,847
-26,612
| -9% | -$755K | 0.02% | 827 |
|
|
2013
Q2 | $8.86M | Buy |
+290,459
| New | +$8.86M | 0.02% | 636 |
|