Charles Schwab’s Innovid Corp. CTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-340,931
| Closed | -$1.05M | – | 3530 |
|
|
2024
Q4 | $1.05M | Buy |
340,931
+53,607
| +19% | +$127K | ﹤0.01% | 2896 |
|
|
2024
Q3 | $517K | Hold |
287,324
| – | – | ﹤0.01% | 3146 |
|
|
2024
Q2 | $532K | Buy |
287,324
+251,579
| +704% | +$539K | ﹤0.01% | 3169 |
|
|
2024
Q1 | $89K | Hold |
35,745
| – | – | ﹤0.01% | 3316 |
|
|
2023
Q4 | $53.6K | Hold |
35,745
| – | – | ﹤0.01% | 3398 |
|
|
2023
Q3 | $45.8K | Hold |
35,745
| – | – | ﹤0.01% | 3415 |
|
|
2023
Q2 | $39K | Sell |
35,745
-174,275
| -83% | -$181K | ﹤0.01% | 3454 |
|
|
2023
Q1 | $296K | Hold |
210,020
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q4 | $359K | Buy |
210,020
+5,894
| +3% | +$16K | ﹤0.01% | 3076 |
|
|
2022
Q3 | $554K | Buy |
204,126
+132,454
| +185% | +$377K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $119K | Buy |
71,672
+49,195
| +219% | +$211K | ﹤0.01% | 3274 |
|
|
2022
Q1 | $136K | Buy |
+22,477
| New | +$123K | ﹤0.01% | 3368 |
|
Charles Schwab's CTV Position: Q1 2025 in Review
Charles Schwab sold out of Innovid Corp. (CTV) in Q1 2025, closing a stake of 340,931 shares — an estimated $1.05M sold.
Charles Schwab first reported a position in CTV in Q1 2022 and held it in 12 quarters. The position peaked at $1.05M in Q4 2024. 0 funds tracked by Wall St. Rank hold CTV as of Q1 2025.
- Charles Schwab reported no remaining Innovid Corp. position as of Q1 2025 after selling out during the quarter.
- Charles Schwab sold 340,931 Innovid Corp. shares in Q1 2025, an estimated $1.05M.
- Charles Schwab first reported a position in Innovid Corp. in Q1 2022 and held it in 12 quarters.
- Charles Schwab's Innovid Corp. position peaked at $1.05M in Q4 2024.
- 0 funds tracked by Wall St. Rank held Innovid Corp. as of Q1 2025.
Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.