Charles Schwab’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
1,182,816
+159,739
| +16% | +$1.8M | ﹤0.01% | 1879 |
|
|
2025
Q1 | $9.69M | Buy |
1,023,077
+104,085
| +11% | +$986K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $10.3M | Buy |
918,992
+6,597
| +0.7% | +$74.2K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $25.8M | Sell |
912,395
-45,742
| -5% | -$1.29M | ﹤0.01% | 1554 |
|
|
2024
Q2 | $18.3M | Buy |
958,137
+21,274
| +2% | +$407K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $30.7M | Buy |
936,863
+42,591
| +5% | +$1.4M | 0.01% | 1346 |
|
|
2023
Q4 | $29.5M | Buy |
894,272
+35,276
| +4% | +$1.17M | 0.01% | 1344 |
|
|
2023
Q3 | $23.4M | Buy |
858,996
+107,963
| +14% | +$2.94M | 0.01% | 1404 |
|
|
2023
Q2 | $22.8M | Buy |
751,033
+83,517
| +13% | +$2.53M | 0.01% | 1403 |
|
|
2023
Q1 | $21.7M | Sell |
667,516
-40,906
| -6% | -$1.33M | 0.01% | 1409 |
|
|
2022
Q4 | $19.9M | Buy |
708,422
+86,798
| +14% | +$2.44M | 0.01% | 1449 |
|
|
2022
Q3 | $22.3M | Buy |
621,624
+34,312
| +6% | +$1.23M | 0.01% | 1287 |
|
|
2022
Q2 | $18M | Sell |
587,312
-678
| -0.1% | -$20.8K | 0.01% | 1481 |
|
|
2022
Q1 | $19M | Buy |
587,990
+15,177
| +3% | +$490K | 0.01% | 1589 |
|
|
2021
Q4 | $15.9M | Buy |
572,813
+25,530
| +5% | +$706K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $17M | Buy |
547,283
+5,672
| +1% | +$176K | 0.01% | 1703 |
|
|
2021
Q2 | $11.4M | Buy |
541,611
+13,225
| +3% | +$279K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $10.7M | Buy |
528,386
+16,994
| +3% | +$343K | ﹤0.01% | 1925 |
|
|
2020
Q4 | $8.2M | Buy |
511,392
+7,308
| +1% | +$117K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $6.26M | Buy |
504,084
+1,734
| +0.3% | +$21.5K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $3.58M | Buy |
502,350
+30,224
| +6% | +$215K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $2.56M | Buy |
472,126
+12,218
| +3% | +$66.4K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $4.16M | Buy |
459,908
+10,309
| +2% | +$93.3K | ﹤0.01% | 2115 |
|
|
2019
Q3 | $3.23M | Buy |
449,599
+21,503
| +5% | +$155K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $3.4M | Buy |
428,096
+24,661
| +6% | +$196K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $5.08M | Buy |
403,435
+18,563
| +5% | +$234K | ﹤0.01% | 1975 |
|
|
2018
Q4 | $7.68M | Sell |
384,872
-574
| -0.1% | -$11.5K | 0.01% | 1637 |
|
|
2018
Q3 | $10.9M | Buy |
385,446
+45,852
| +14% | +$1.3M | 0.01% | 1575 |
|
|
2018
Q2 | $7.15M | Buy |
339,594
+27,390
| +9% | +$577K | 0.01% | 1814 |
|
|
2018
Q1 | $4.45M | Buy |
312,204
+14,749
| +5% | +$210K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $3.66M | Buy |
297,455
+52,696
| +22% | +$648K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $4.36M | Buy |
244,759
+56,780
| +30% | +$1.01M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $4.77M | Buy |
187,979
+124,799
| +198% | +$3.16M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $1.41M | Buy |
63,180
+3,591
| +6% | +$80.1K | ﹤0.01% | 2315 |
|
|
2016
Q4 | $882K | Buy |
59,589
+3,234
| +6% | +$47.9K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $1.39M | Buy |
56,355
+13,571
| +32% | +$334K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $822K | Buy |
42,784
+504
| +1% | +$9.68K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $447K | Buy |
42,280
+11,912
| +39% | +$126K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $368K | Buy |
30,368
+16,880
| +125% | +$205K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $216K | Buy |
+13,488
| New | +$216K | ﹤0.01% | 2937 |
|