Charles Schwab
INVE icon

Charles Schwab’s Identive INVE Stock Holding History

Charles Schwab’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-58,162
Closed -$357K – 3640
2023
Q1 		$357K Hold
58,162
– – ﹤0.01% 3051
2022
Q4 		$421K Buy
58,162
+1,183
+2% +$11.5K ﹤0.01% 3045
2022
Q3 		$715K Buy
56,979
+190
+0.3% +$2.6K ﹤0.01% 2901
2022
Q2 		$658K Buy
56,789
+138
+0.2% +$1.73K ﹤0.01% 2961
2022
Q1 		$917K Buy
56,651
+1,539
+3% +$29.5K ﹤0.01% 2889
2021
Q4 		$1.55M Buy
55,112
+1,544
+3% +$33.9K ﹤0.01% 2778
2021
Q3 		$1.01M Buy
53,568
+1,449
+3% +$24.6K ﹤0.01% 2869
2021
Q2 		$887K Buy
+52,119
New +$787K ﹤0.01% 2974

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return