Charles Schwab’s Evertec EVTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
781,049
+72,345
| +10% | +$2.05M | ﹤0.01% | 1693 |
|
|
2025
Q4 | $20.6M | Buy |
708,704
+53,323
| +8% | +$1.58M | ﹤0.01% | 1728 |
|
|
2025
Q3 | $22.1M | Buy |
655,381
+16,346
| +3% | +$570K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $23M | Buy |
639,035
+58,535
| +10% | +$2.07M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $21.3M | Sell |
580,500
-47,737
| -8% | -$1.65M | ﹤0.01% | 1607 |
|
|
2024
Q4 | $21.7M | Sell |
628,237
-37,350
| -6% | -$1.28M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $22.6M | Sell |
665,587
-2,654
| -0.4% | -$88.5K | ﹤0.01% | 1633 |
|
|
2024
Q2 | $22.2M | Sell |
668,241
-38,193
| -5% | -$1.38M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $28.2M | Sell |
706,434
-3,017
| -0.4% | -$119K | 0.01% | 1411 |
|
|
2023
Q4 | $29M | Buy |
709,451
+21,304
| +3% | +$783K | 0.01% | 1360 |
|
|
2023
Q3 | $25.6M | Buy |
688,147
+22,324
| +3% | +$870K | 0.01% | 1346 |
|
|
2023
Q2 | $24.5M | Buy |
665,823
+25,410
| +4% | +$881K | 0.01% | 1348 |
|
|
2023
Q1 | $21.6M | Buy |
640,413
+6,819
| +1% | +$240K | 0.01% | 1415 |
|
|
2022
Q4 | $20.5M | Buy |
633,594
+1,725
| +0.3% | +$56.7K | 0.01% | 1424 |
|
|
2022
Q3 | $19.8M | Buy |
631,869
+58,963
| +10% | +$2.07M | 0.01% | 1384 |
|
|
2022
Q2 | $21.1M | Buy |
572,906
+934
| +0.2% | +$35.7K | 0.01% | 1370 |
|
|
2022
Q1 | $23.4M | Sell |
571,972
-47,938
| -8% | -$2.05M | 0.01% | 1411 |
|
|
2021
Q4 | $31M | Buy |
619,910
+19,986
| +3% | +$925K | 0.01% | 1241 |
|
|
2021
Q3 | $27.4M | Buy |
599,924
+3,195
| +0.5% | +$144K | 0.01% | 1308 |
|
|
2021
Q2 | $26M | Buy |
596,729
+41,784
| +8% | +$1.76M | 0.01% | 1368 |
|
|
2021
Q1 | $20.7M | Buy |
554,945
+9,061
| +2% | +$341K | 0.01% | 1504 |
|
|
2020
Q4 | $21.5M | Buy |
545,884
+491
| +0.1% | +$18.2K | 0.01% | 1359 |
|
|
2020
Q3 | $18.9M | Sell |
545,393
-49,207
| -8% | -$1.58M | 0.01% | 1243 |
|
|
2020
Q2 | $16.7M | Sell |
594,600
-36,922
| -6% | -$979K | 0.01% | 1310 |
|
|
2020
Q1 | $14.4M | Buy |
631,522
+19,462
| +3% | +$596K | 0.01% | 1223 |
|
|
2019
Q4 | $20.8M | Buy |
612,060
+6,526
| +1% | +$207K | 0.01% | 1179 |
|
|
2019
Q3 | $18.9M | Sell |
605,534
-11,885
| -2% | -$398K | 0.01% | 1182 |
|
|
2019
Q2 | $20.2M | Buy |
617,419
+54,535
| +10% | +$1.6M | 0.01% | 1128 |
|
|
2019
Q1 | $15.7M | Buy |
562,884
+47,971
| +9% | +$1.36M | 0.01% | 1270 |
|
|
2018
Q4 | $14.8M | Buy |
514,913
+14,646
| +3% | +$384K | 0.01% | 1182 |
|
|
2018
Q3 | $12.1M | Buy |
500,267
+23,481
| +5% | +$557K | 0.01% | 1507 |
|
|
2018
Q2 | $10.4M | Buy |
476,786
+24,576
| +5% | +$500K | 0.01% | 1580 |
|
|
2018
Q1 | $7.39M | Sell |
452,210
-48,317
| -10% | -$759K | 0.01% | 1710 |
|
|
2017
Q4 | $6.83M | Sell |
500,527
-8,426
| -2% | -$119K | 0.01% | 1742 |
|
|
2017
Q3 | $8.07M | Sell |
508,953
-89,010
| -15% | -$1.59M | 0.01% | 1587 |
|
|
2017
Q2 | $10.3M | Sell |
597,963
-84,332
| -12% | -$1.38M | 0.01% | 1325 |
|
|
2017
Q1 | $10.8M | Buy |
682,295
+13,968
| +2% | +$237K | 0.01% | 1265 |
|
|
2016
Q4 | $11.9M | Buy |
668,327
+97,385
| +17% | +$1.61M | 0.01% | 1133 |
|
|
2016
Q3 | $9.58M | Buy |
570,942
+302,360
| +113% | +$5.06M | 0.01% | 1201 |
|
|
2016
Q2 | $4.17M | Sell |
268,582
-309,050
| -54% | -$4.47M | 0.01% | 1679 |
|
|
2016
Q1 | $8.08M | Buy |
577,632
+209,805
| +57% | +$2.84M | 0.01% | 1189 |
|
|
2015
Q4 | $6.16M | Buy |
367,827
+173,640
| +89% | +$3.06M | 0.01% | 1374 |
|
|
2015
Q3 | $3.51M | Buy |
194,187
+808
| +0.4% | +$15.3K | 0.01% | 1708 |
|
|
2015
Q2 | $4.11M | Buy |
193,379
+5,882
| +3% | +$129K | 0.01% | 1671 |
|
|
2015
Q1 | $4.1M | Buy |
187,497
+8,674
| +5% | +$183K | 0.01% | 1644 |
|
|
2014
Q4 | $3.96M | Buy |
178,823
+2,144
| +1% | +$47.1K | 0.01% | 1606 |
|
|
2014
Q3 | $3.95M | Buy |
176,679
+3,981
| +2% | +$91K | 0.01% | 1566 |
|
|
2014
Q2 | $4.19M | Buy |
172,698
+48,940
| +40% | +$1.17M | 0.01% | 1540 |
|
|
2014
Q1 | $3.06M | Buy |
123,758
+25,550
| +26% | +$632K | 0.01% | 1701 |
|
|
2013
Q4 | $2.42M | Buy |
98,208
+19,948
| +25% | +$450K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $1.73M | Buy |
78,260
+19,813
| +34% | +$472K | ﹤0.01% | 1932 |
|
|
2013
Q2 | $1.3M | Buy |
+58,447
| New | +$1.2M | ﹤0.01% | 2008 |
|
Other funds holding EVTC
VPM
VCM
