Charles Schwab’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Sell |
1,700,857
-75,428
| -4% | -$1.74M | 0.01% | 1255 |
|
|
2025
Q1 | $22.7M | Buy |
1,776,285
+193,154
| +12% | +$2.47M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $16.5M | Buy |
1,583,131
+170,839
| +12% | +$1.78M | ﹤0.01% | 1791 |
|
|
2024
Q3 | $15.4M | Buy |
1,412,292
+208,684
| +17% | +$2.28M | ﹤0.01% | 1835 |
|
|
2024
Q2 | $15.8M | Buy |
1,203,608
+109,069
| +10% | +$1.43M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $24.3M | Buy |
1,094,539
+97,001
| +10% | +$2.15M | 0.01% | 1499 |
|
|
2023
Q4 | $20.9M | Buy |
997,538
+102,756
| +11% | +$2.15M | 0.01% | 1576 |
|
|
2023
Q3 | $14.5M | Buy |
894,782
+73,414
| +9% | +$1.19M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $20M | Buy |
821,368
+21,406
| +3% | +$520K | 0.01% | 1502 |
|
|
2023
Q1 | $15.1M | Buy |
799,962
+4,233
| +0.5% | +$79.8K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $30.8M | Buy |
795,729
+24,166
| +3% | +$937K | 0.01% | 1134 |
|
|
2022
Q3 | $25.2M | Buy |
771,563
+25,897
| +3% | +$846K | 0.01% | 1220 |
|
|
2022
Q2 | $20.5M | Buy |
745,666
+20,279
| +3% | +$558K | 0.01% | 1394 |
|
|
2022
Q1 | $31.6M | Buy |
725,387
+39,241
| +6% | +$1.71M | 0.01% | 1184 |
|
|
2021
Q4 | $32.9M | Buy |
686,146
+23,569
| +4% | +$1.13M | 0.01% | 1198 |
|
|
2021
Q3 | $37.6M | Buy |
662,577
+7,954
| +1% | +$452K | 0.01% | 1064 |
|
|
2021
Q2 | $33.5M | Buy |
654,623
+9,427
| +1% | +$482K | 0.01% | 1164 |
|
|
2021
Q1 | $28.3M | Sell |
645,196
-29,945
| -4% | -$1.31M | 0.01% | 1232 |
|
|
2020
Q4 | $30.6M | Buy |
675,141
+2,278
| +0.3% | +$103K | 0.01% | 1090 |
|
|
2020
Q3 | $25.7M | Sell |
672,863
-11,408
| -2% | -$436K | 0.01% | 1040 |
|
|
2020
Q2 | $20.9M | Buy |
684,271
+7,171
| +1% | +$219K | 0.01% | 1132 |
|
|
2020
Q1 | $13.2M | Buy |
677,100
+32,771
| +5% | +$636K | 0.01% | 1285 |
|
|
2019
Q4 | $20.9M | Buy |
644,329
+38,326
| +6% | +$1.24M | 0.01% | 1173 |
|
|
2019
Q3 | $14.6M | Buy |
606,003
+176,103
| +41% | +$4.24M | 0.01% | 1351 |
|
|
2019
Q2 | $13.2M | Buy |
429,900
+48,161
| +13% | +$1.48M | 0.01% | 1417 |
|
|
2019
Q1 | $12M | Buy |
381,739
+34,446
| +10% | +$1.08M | 0.01% | 1465 |
|
|
2018
Q4 | $9.78M | Buy |
347,293
+82,275
| +31% | +$2.32M | 0.01% | 1468 |
|
|
2018
Q3 | $12M | Buy |
265,018
+91,881
| +53% | +$4.15M | 0.01% | 1514 |
|
|
2018
Q2 | $6.33M | Buy |
173,137
+29,165
| +20% | +$1.07M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $4.65M | Buy |
143,972
+72,093
| +100% | +$2.33M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $2.92M | Buy |
+71,879
| New | +$2.92M | ﹤0.01% | 2165 |
|