Charles Schwab’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
189,363
+85,945
| +83% | +$3.88M | ﹤0.01% | 2098 |
|
|
2025
Q1 | $2.13M | Buy |
103,418
+28,014
| +37% | +$578K | ﹤0.01% | 2596 |
|
|
2024
Q4 | $1.11M | Sell |
75,404
-47,110
| -38% | -$696K | ﹤0.01% | 2881 |
|
|
2024
Q3 | $936K | Sell |
122,514
-36,228
| -23% | -$277K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $2.47M | Sell |
158,742
-53,268
| -25% | -$828K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $6.88M | Sell |
212,010
-1,052
| -0.5% | -$34.1K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $12.3M | Buy |
213,062
+12,073
| +6% | +$695K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $13.5M | Buy |
200,989
+26,346
| +15% | +$1.77M | ﹤0.01% | 1748 |
|
|
2023
Q2 | $14.7M | Buy |
174,643
+31,938
| +22% | +$2.7M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $6.05M | Buy |
142,705
+28,395
| +25% | +$1.2M | ﹤0.01% | 2115 |
|
|
2022
Q4 | $5.26M | Buy |
114,310
+31,859
| +39% | +$1.47M | ﹤0.01% | 2189 |
|
|
2022
Q3 | $9.43M | Buy |
82,451
+12,831
| +18% | +$1.47M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $15.3M | Buy |
69,620
+11,805
| +20% | +$2.59M | 0.01% | 1590 |
|
|
2022
Q1 | $10.8M | Buy |
57,815
+7,096
| +14% | +$1.33M | ﹤0.01% | 1912 |
|
|
2021
Q4 | $8.99M | Buy |
50,719
+7,887
| +18% | +$1.4M | ﹤0.01% | 2054 |
|
|
2021
Q3 | $9.65M | Sell |
42,832
-23,580
| -36% | -$5.31M | ﹤0.01% | 2033 |
|
|
2021
Q2 | $25.3M | Buy |
66,412
+22,216
| +50% | +$8.46M | 0.01% | 1397 |
|
|
2021
Q1 | $9.81M | Buy |
44,196
+991
| +2% | +$220K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $13.8M | Buy |
+43,205
| New | +$13.8M | 0.01% | 1660 |
|