Charles Schwab’s InnovAge Holding INNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
164,706
+384
| +0.2% | +$1.42K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $490K | Buy |
164,322
+4,535
| +3% | +$13.5K | ﹤0.01% | 3091 |
|
|
2024
Q4 | $628K | Sell |
159,787
-5,744
| -3% | -$22.6K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $993K | Buy |
165,531
+6,153
| +4% | +$36.9K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $791K | Buy |
159,378
+755
| +0.5% | +$3.75K | ﹤0.01% | 3018 |
|
|
2024
Q1 | $704K | Buy |
158,623
+20,463
| +15% | +$90.9K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $829K | Sell |
138,160
-11,117
| -7% | -$66.7K | ﹤0.01% | 2896 |
|
|
2023
Q3 | $894K | Buy |
149,277
+7,387
| +5% | +$44.2K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $1.06M | Sell |
141,890
-80
| -0.1% | -$600 | ﹤0.01% | 2751 |
|
|
2023
Q1 | $1.13M | Buy |
141,970
+6
| +0% | +$48 | ﹤0.01% | 2694 |
|
|
2022
Q4 | $1.02M | Buy |
141,964
+1,297
| +0.9% | +$9.31K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $828K | Buy |
140,667
+8,909
| +7% | +$52.4K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $578K | Buy |
131,758
+9,013
| +7% | +$39.5K | ﹤0.01% | 3016 |
|
|
2022
Q1 | $789K | Sell |
122,745
-53,846
| -30% | -$346K | ﹤0.01% | 2948 |
|
|
2021
Q4 | $883K | Buy |
176,591
+52,043
| +42% | +$260K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $824K | Buy |
124,548
+987
| +0.8% | +$6.53K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $2.63M | Buy |
+123,561
| New | +$2.63M | ﹤0.01% | 2620 |
|