Charles Schwab’s Intevac Inc IVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,887
| Closed | -$47.5K | – | 3626 |
|
|
2025
Q1 | $47.5K | Hold |
11,887
| – | – | ﹤0.01% | 3407 |
|
|
2024
Q4 | $40.4K | Hold |
11,887
| – | – | ﹤0.01% | 3452 |
|
|
2024
Q3 | $40.4K | Hold |
11,887
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q2 | $45.9K | Sell |
11,887
-58,321
| -83% | -$230K | ﹤0.01% | 3518 |
|
|
2024
Q1 | $270K | Hold |
70,208
| – | – | ﹤0.01% | 3196 |
|
|
2023
Q4 | $303K | Hold |
70,208
| – | – | ﹤0.01% | 3218 |
|
|
2023
Q3 | $218K | Hold |
70,208
| – | – | ﹤0.01% | 3273 |
|
|
2023
Q2 | $263K | Buy |
70,208
+58,321
| +491% | +$313K | ﹤0.01% | 3260 |
|
|
2023
Q1 | $87.1K | Buy |
+11,887
| New | +$83.6K | ﹤0.01% | 3269 |
|
|
2022
Q4 | – | Sell |
-15,485
| Closed | -$73K | – | 3571 |
|
|
2022
Q3 | $73K | Hold |
15,485
| – | – | ﹤0.01% | 3255 |
|
|
2022
Q2 | $75K | Hold |
15,485
| – | – | ﹤0.01% | 3322 |
|
|
2022
Q1 | $83K | Buy |
+15,485
| New | +$81.8K | ﹤0.01% | 3448 |
|
|
2021
Q3 | – | Sell |
-13,901
| Closed | -$94K | – | 3552 |
|
|
2021
Q2 | $94K | Sell |
13,901
-50,474
| -78% | -$328K | ﹤0.01% | 3298 |
|
|
2021
Q1 | $461K | Buy |
64,375
+6,947
| +12% | +$46.4K | ﹤0.01% | 3106 |
|
|
2020
Q4 | $415K | Buy |
57,428
+3,860
| +7% | +$23.2K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $296K | Sell |
53,568
-3,220
| -6% | -$18.6K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $311K | Buy |
+56,788
| New | +$295K | ﹤0.01% | 3030 |
|
|
2018
Q2 | – | Sell |
-32,700
| Closed | -$226K | – | 3152 |
|
|
2018
Q1 | $226K | Hold |
32,700
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q4 | $224K | Hold |
32,700
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q3 | $277K | Hold |
32,700
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q2 | $363K | Buy |
+32,700
| New | +$417K | ﹤0.01% | 2795 |
|
|
2015
Q2 | – | Sell |
-35,100
| Closed | -$216K | – | 3127 |
|
|
2015
Q1 | $216K | Hold |
35,100
| – | – | ﹤0.01% | 2932 |
|
|
2014
Q4 | $273K | Hold |
35,100
| – | – | ﹤0.01% | 2885 |
|
|
2014
Q3 | $235K | Hold |
35,100
| – | – | ﹤0.01% | 2892 |
|
|
2014
Q2 | $282K | Buy |
+35,100
| New | +$284K | ﹤0.01% | 2882 |
|
Charles Schwab's IVAC Position: Q2 2025 in Review
Charles Schwab sold out of Intevac Inc (IVAC) in Q2 2025, closing a stake of 11,887 shares — an estimated $47.5K sold.
Charles Schwab first reported a position in IVAC in Q2 2014 and held it in 25 quarters. The position peaked at $461K in Q1 2021. 0 funds tracked by Wall St. Rank hold IVAC as of Q2 2025.
- Charles Schwab reported no remaining Intevac Inc position as of Q2 2025 after selling out during the quarter.
- Charles Schwab sold 11,887 Intevac Inc shares in Q2 2025, an estimated $47.5K.
- Charles Schwab first reported a position in Intevac Inc in Q2 2014 and held it in 25 quarters.
- Charles Schwab's Intevac Inc position peaked at $461K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2025.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.