Charles Schwab’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,701
| Closed | -$869K | – | 3541 |
|
|
2024
Q3 | $869K | Sell |
121,701
-4,467
| -4% | -$26.7K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $546K | Buy |
126,168
+6,896
| +6% | +$31.2K | ﹤0.01% | 3159 |
|
|
2024
Q1 | $589K | Hold |
119,272
| – | – | ﹤0.01% | 2965 |
|
|
2023
Q4 | $620K | Hold |
119,272
| – | – | ﹤0.01% | 2988 |
|
|
2023
Q3 | $494K | Hold |
119,272
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $472K | Buy |
119,272
+97,633
| +451% | +$436K | ﹤0.01% | 3082 |
|
|
2023
Q1 | $101K | Buy |
21,639
+6,902
| +47% | +$28.9K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $45.8K | Hold |
14,737
| – | – | ﹤0.01% | 3376 |
|
|
2022
Q3 | $44K | Hold |
14,737
| – | – | ﹤0.01% | 3362 |
|
|
2022
Q2 | $43K | Sell |
14,737
-95,221
| -87% | -$265K | ﹤0.01% | 3413 |
|
|
2022
Q1 | $328K | Hold |
109,958
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q4 | $440K | Buy |
109,958
+6,482
| +6% | +$31.4K | ﹤0.01% | 3187 |
|
|
2021
Q3 | $547K | Hold |
103,476
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q2 | $689K | Hold |
103,476
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q1 | $639K | Sell |
103,476
-2,636
| -2% | -$16.8K | ﹤0.01% | 3005 |
|
|
2020
Q4 | $600K | Hold |
106,112
| – | – | ﹤0.01% | 2921 |
|
|
2020
Q3 | $436K | Sell |
106,112
-4,312
| -4% | -$20K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $526K | Buy |
110,424
+4,042
| +4% | +$16.9K | ﹤0.01% | 2809 |
|
|
2020
Q1 | $341K | Buy |
106,382
+491
| +0.5% | +$2.29K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $529K | Buy |
105,891
+14,370
| +16% | +$73.2K | ﹤0.01% | 2801 |
|
|
2019
Q3 | $526K | Buy |
91,521
+25,565
| +39% | +$139K | ﹤0.01% | 2782 |
|
|
2019
Q2 | $341K | Buy |
65,956
+11,905
| +22% | +$57.1K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $226K | Buy |
54,051
+831
| +2% | +$3.43K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $199K | Sell |
53,220
-1,055
| -2% | -$4.52K | ﹤0.01% | 3020 |
|
|
2018
Q3 | $292K | Buy |
54,275
+12,975
| +31% | +$66K | ﹤0.01% | 3010 |
|
|
2018
Q2 | $200K | Hold |
41,300
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q1 | $205K | Hold |
41,300
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q4 | $288K | Hold |
41,300
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q3 | $275K | Hold |
41,300
| – | – | ﹤0.01% | 2912 |
|
|
2017
Q2 | $257K | Buy |
+41,300
| New | +$235K | ﹤0.01% | 2928 |
|
Other funds holding ITI
Charles Schwab's ITI Position: Q4 2024 in Review
Charles Schwab sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 121,701 shares — an estimated $869K sold.
Charles Schwab first reported a position in ITI in Q2 2017 and held it in 30 quarters. The position peaked at $869K in Q3 2024. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.
- Charles Schwab reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 121,701 Iteris, Inc. shares in Q4 2024, an estimated $869K.
- Charles Schwab first reported a position in Iteris, Inc. in Q2 2017 and held it in 30 quarters.
- Charles Schwab's Iteris, Inc. position peaked at $869K in Q3 2024.
- 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.