Charles Schwab’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
1,261,383
+13,163
| +1% | +$2.07M | 0.03% | 397 |
|
|
2025
Q1 | $220M | Buy |
1,248,220
+1,330
| +0.1% | +$234K | 0.04% | 357 |
|
|
2024
Q4 | $245M | Buy |
1,246,890
+44,991
| +4% | +$8.84M | 0.05% | 324 |
|
|
2024
Q3 | $285M | Sell |
1,201,899
-14,728
| -1% | -$3.49M | 0.05% | 286 |
|
|
2024
Q2 | $257M | Buy |
1,216,627
+28,422
| +2% | +$6.01M | 0.05% | 306 |
|
|
2024
Q1 | $300M | Buy |
1,188,205
+27,489
| +2% | +$6.95M | 0.07% | 248 |
|
|
2023
Q4 | $269M | Buy |
1,160,716
+28,598
| +3% | +$6.62M | 0.07% | 253 |
|
|
2023
Q3 | $223M | Buy |
1,132,118
+5,773
| +0.5% | +$1.14M | 0.06% | 271 |
|
|
2023
Q2 | $253M | Buy |
1,126,345
+975
| +0.1% | +$219K | 0.07% | 228 |
|
|
2023
Q1 | $224M | Buy |
1,125,370
+19,108
| +2% | +$3.8M | 0.07% | 257 |
|
|
2022
Q4 | $227M | Buy |
1,106,262
+26,629
| +2% | +$5.46M | 0.07% | 248 |
|
|
2022
Q3 | $196M | Buy |
1,079,633
+8,490
| +0.8% | +$1.54M | 0.07% | 255 |
|
|
2022
Q2 | $232M | Buy |
1,071,143
+7,785
| +0.7% | +$1.69M | 0.08% | 240 |
|
|
2022
Q1 | $246M | Buy |
1,063,358
+21,459
| +2% | +$4.96M | 0.07% | 250 |
|
|
2021
Q4 | $294M | Buy |
1,041,899
+28,730
| +3% | +$8.11M | 0.09% | 203 |
|
|
2021
Q3 | $243M | Buy |
1,013,169
+29,526
| +3% | +$7.07M | 0.08% | 221 |
|
|
2021
Q2 | $238M | Buy |
983,643
+41,361
| +4% | +$10M | 0.08% | 221 |
|
|
2021
Q1 | $182M | Buy |
942,282
+10,127
| +1% | +$1.96M | 0.07% | 267 |
|
|
2020
Q4 | $167M | Buy |
932,155
+3,101
| +0.3% | +$556K | 0.07% | 267 |
|
|
2020
Q3 | $146M | Buy |
929,054
+109,549
| +13% | +$17.3M | 0.07% | 260 |
|
|
2020
Q2 | $116M | Sell |
819,505
-2,620
| -0.3% | -$372K | 0.06% | 305 |
|
|
2020
Q1 | $88.7M | Buy |
822,125
+15,173
| +2% | +$1.64M | 0.05% | 318 |
|
|
2019
Q4 | $125M | Buy |
806,952
+13,587
| +2% | +$2.1M | 0.07% | 273 |
|
|
2019
Q3 | $119M | Buy |
793,365
+121,800
| +18% | +$18.2M | 0.07% | 266 |
|
|
2019
Q2 | $108M | Buy |
671,565
+21,699
| +3% | +$3.49M | 0.07% | 276 |
|
|
2019
Q1 | $93.5M | Buy |
649,866
+27,103
| +4% | +$3.9M | 0.06% | 297 |
|
|
2018
Q4 | $72.3M | Buy |
622,763
+10,547
| +2% | +$1.23M | 0.06% | 319 |
|
|
2018
Q3 | $79.4M | Buy |
612,216
+13,693
| +2% | +$1.78M | 0.05% | 332 |
|
|
2018
Q2 | $59.7M | Buy |
598,523
+22,915
| +4% | +$2.29M | 0.04% | 418 |
|
|
2018
Q1 | $56.5M | Buy |
575,608
+4,570
| +0.8% | +$448K | 0.04% | 418 |
|
|
2017
Q4 | $55.9M | Sell |
571,038
-7,912
| -1% | -$775K | 0.04% | 406 |
|
|
2017
Q3 | $55M | Buy |
578,950
+74,301
| +15% | +$7.06M | 0.05% | 366 |
|
|
2017
Q2 | $45.2M | Buy |
504,649
+28,442
| +6% | +$2.55M | 0.04% | 433 |
|
|
2017
Q1 | $38.3M | Buy |
476,207
+24,518
| +5% | +$1.97M | 0.04% | 473 |
|
|
2016
Q4 | $34.4M | Buy |
451,689
+164,727
| +57% | +$12.5M | 0.04% | 476 |
|
|
2016
Q3 | $23.3M | Buy |
286,962
+9,490
| +3% | +$769K | 0.03% | 598 |
|
|
2016
Q2 | $18.1M | Buy |
277,472
+14,819
| +6% | +$968K | 0.02% | 697 |
|
|
2016
Q1 | $17.1M | Sell |
262,653
-3,595
| -1% | -$234K | 0.02% | 704 |
|
|
2015
Q4 | $18.3M | Buy |
266,248
+48,745
| +22% | +$3.35M | 0.02% | 644 |
|
|
2015
Q3 | $15.1M | Buy |
217,503
+44,224
| +26% | +$3.08M | 0.02% | 693 |
|
|
2015
Q2 | $12.6M | Buy |
173,279
+40,350
| +30% | +$2.93M | 0.02% | 861 |
|
|
2015
Q1 | $8.9M | Buy |
132,929
+15,989
| +14% | +$1.07M | 0.01% | 1078 |
|
|
2014
Q4 | $6.89M | Buy |
116,940
+20,313
| +21% | +$1.2M | 0.01% | 1184 |
|
|
2014
Q3 | $5.39M | Buy |
96,627
+18,800
| +24% | +$1.05M | 0.01% | 1307 |
|
|
2014
Q2 | $4.15M | Buy |
77,827
+6,426
| +9% | +$342K | 0.01% | 1549 |
|
|
2014
Q1 | $3.63M | Buy |
71,401
+49,133
| +221% | +$2.5M | 0.01% | 1584 |
|
|
2013
Q4 | $1.03M | Buy |
22,268
+4,235
| +23% | +$196K | ﹤0.01% | 2254 |
|
|
2013
Q3 | $806K | Buy |
18,033
+1,625
| +10% | +$72.6K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $705K | Buy |
+16,408
| New | +$705K | ﹤0.01% | 2347 |
|