Charles Schwab’s Calavo Growers CVGW Stock Holding History

Charles Schwab’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.74M	Buy	377,525 +10,838	+3%	+$271K	﹤0.01%	2110
2025 Q4	$7.98M	Buy	366,687 +57,465	+19%	+$1.27M	﹤0.01%	2239
2025 Q3	$7.96M	Buy	309,222 +51,962	+20%	+$1.4M	﹤0.01%	2216
2025 Q2	$6.84M	Buy	257,260 +50,850	+25%	+$1.33M	﹤0.01%	2192
2025 Q1	$4.95M	Buy	206,410 +669	+0.3%	+$15.7K	﹤0.01%	2273
2024 Q4	$5.25M	Sell	205,741 -57,036	-22%	-$1.55M	﹤0.01%	2316
2024 Q3	$7.5M	Sell	262,777 -48,184	-15%	-$1.18M	﹤0.01%	2173
2024 Q2	$7.06M	Sell	310,961 -51,921	-14%	-$1.36M	﹤0.01%	2205
2024 Q1	$10.1M	Buy	362,882 +14,784	+4%	+$415K	﹤0.01%	1974
2023 Q4	$10.2M	Buy	348,098 +26,434	+8%	+$681K	﹤0.01%	1970
2023 Q3	$8.12M	Buy	321,664 +8,915	+3%	+$290K	﹤0.01%	2022
2023 Q2	$9.08M	Sell	312,749 -7,698	-2%	-$239K	﹤0.01%	1948
2023 Q1	$9.22M	Buy	320,447 +9,807	+3%	+$294K	﹤0.01%	1915
2022 Q4	$9.13M	Buy	310,640 +5,571	+2%	+$187K	﹤0.01%	1911
2022 Q3	$9.69M	Buy	305,069 +11,333	+4%	+$455K	﹤0.01%	1851
2022 Q2	$12.3M	Buy	293,736 +42,809	+17%	+$1.55M	﹤0.01%	1728
2022 Q1	$9.15M	Buy	250,927 +28,103	+13%	+$1.15M	﹤0.01%	2003
2021 Q4	$9.45M	Buy	222,824 +24,961	+13%	+$1.02M	﹤0.01%	2032
2021 Q3	$7.57M	Buy	197,863 +23,376	+13%	+$1.17M	﹤0.01%	2166
2021 Q2	$11.1M	Buy	174,487 +10,803	+7%	+$793K	﹤0.01%	1942
2021 Q1	$12.7M	Buy	163,684 +6,315	+4%	+$484K	﹤0.01%	1816
2020 Q4	$10.9M	Buy	157,369 +4,227	+3%	+$298K	﹤0.01%	1815
2020 Q3	$10.1M	Buy	153,142 +877	+0.6%	+$55.1K	﹤0.01%	1689
2020 Q2	$9.58M	Buy	152,265 +3,793	+3%	+$227K	﹤0.01%	1677
2020 Q1	$8.57M	Buy	148,472 +9,793	+7%	+$691K	0.01%	1537
2019 Q4	$12.6M	Sell	138,679 -2,551	-2%	-$228K	0.01%	1531
2019 Q3	$13.4M	Buy	141,230 +15,583	+12%	+$1.43M	0.01%	1410
2019 Q2	$12.2M	Buy	125,647 +3,045	+2%	+$285K	0.01%	1468
2019 Q1	$10.3M	Buy	122,602 +8,522	+7%	+$692K	0.01%	1567
2018 Q4	$8.32M	Sell	114,080 -2,338	-2%	-$218K	0.01%	1574
2018 Q3	$11.2M	Buy	116,418 +3,007	+3%	+$297K	0.01%	1560
2018 Q2	$10.9M	Buy	113,411 +5,614	+5%	+$522K	0.01%	1538
2018 Q1	$9.94M	Buy	107,797 +11,223	+12%	+$982K	0.01%	1503
2017 Q4	$8.15M	Buy	96,574 +12,742	+15%	+$939K	0.01%	1626
2017 Q3	$6.14M	Buy	83,832 +10,046	+14%	+$712K	0.01%	1765
2017 Q2	$5.09M	Buy	73,786 +2,853	+4%	+$192K	﹤0.01%	1806
2017 Q1	$4.3M	Buy	70,933 +6,279	+10%	+$362K	﹤0.01%	1845
2016 Q4	$3.97M	Buy	64,654 +3,292	+5%	+$200K	﹤0.01%	1865
2016 Q3	$4.01M	Buy	61,362 +6,490	+12%	+$421K	﹤0.01%	1794
2016 Q2	$3.68M	Buy	54,872 +936	+2%	+$55.5K	﹤0.01%	1752
2016 Q1	$3.08M	Buy	53,936 +1,052	+2%	+$54.5K	﹤0.01%	1812
2015 Q4	$2.59M	Buy	52,884 +3,978	+8%	+$202K	﹤0.01%	1943
2015 Q3	$2.18M	Buy	48,906 +4,981	+11%	+$260K	﹤0.01%	2015
2015 Q2	$2.28M	Buy	43,925 +1,394	+3%	+$72.6K	﹤0.01%	2008
2015 Q1	$2.19M	Buy	42,531 +4,291	+11%	+$192K	﹤0.01%	2009
2014 Q4	$1.81M	Buy	38,240 +854	+2%	+$39.2K	﹤0.01%	2072
2014 Q3	$1.69M	Buy	37,386 +8,748	+31%	+$332K	﹤0.01%	2057
2014 Q2	$969K	Sell	28,638 -224	-0.8%	-$7.33K	﹤0.01%	2334
2014 Q1	$1.03M	Buy	28,862 +840	+3%	+$26.6K	﹤0.01%	2274
2013 Q4	$848K	Buy	28,022 +1,008	+4%	+$30K	﹤0.01%	2345
2013 Q3	$819K	Buy	27,014 +252	+0.9%	+$6.94K	﹤0.01%	2312
2013 Q2	$718K	Buy	+26,762	New	+$770K	﹤0.01%	2344

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return