Charles Schwab’s Invivyd IVVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,680
| Closed | -$113K | – | 3530 |
|
|
2025
Q1 | $113K | Hold |
186,680
| – | – | ﹤0.01% | 3329 |
|
|
2024
Q4 | $82.7K | Sell |
186,680
-24,069
| -11% | -$10.7K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $215K | Sell |
210,749
-289,312
| -58% | -$295K | ﹤0.01% | 3326 |
|
|
2024
Q2 | $550K | Buy |
500,061
+188,807
| +61% | +$208K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $1.38M | Buy |
311,254
+7,339
| +2% | +$32.6K | ﹤0.01% | 2701 |
|
|
2023
Q4 | $1.2M | Buy |
303,915
+36,435
| +14% | +$144K | ﹤0.01% | 2772 |
|
|
2023
Q3 | $455K | Sell |
267,480
-12,633
| -5% | -$21.5K | ﹤0.01% | 3075 |
|
|
2023
Q2 | $294K | Sell |
280,113
-116,352
| -29% | -$122K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $476K | Sell |
396,465
-4,053
| -1% | -$4.86K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $601K | Buy |
400,518
+8,608
| +2% | +$12.9K | ﹤0.01% | 2936 |
|
|
2022
Q3 | $1.23M | Buy |
391,910
+184,963
| +89% | +$579K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $679K | Sell |
206,947
-2,042
| -1% | -$6.7K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $953K | Buy |
208,989
+71,187
| +52% | +$325K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $1M | Buy |
137,802
+3,744
| +3% | +$27.2K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $5.66M | Buy |
+134,058
| New | +$5.66M | ﹤0.01% | 2311 |
|