Charles Schwab

Charles Schwab’s KVH Industries KVHI Stock Holding History

Charles Schwab’s Portfolio KVHI Stock Details KVHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,261	Closed	-$246K	–	3656
2024 Q1	$246K	Hold	48,261	–	–	﹤0.01%	3208
2023 Q4	$254K	Hold	48,261	–	–	﹤0.01%	3246
2023 Q3	$246K	Hold	48,261	–	–	﹤0.01%	3248
2023 Q2	$441K	Buy	+48,261	New	+$486K	﹤0.01%	3113
2022 Q3	–	Sell	-10,362	Closed	-$91K	–	3532
2022 Q2	$91K	Sell	10,362 -33,299	-76%	-$271K	﹤0.01%	3297
2022 Q1	$398K	Buy	43,661 +1,056	+2%	+$9.44K	﹤0.01%	3147
2021 Q4	$392K	Hold	42,605	–	–	﹤0.01%	3226
2021 Q3	$411K	Buy	42,605 +5,362	+14%	+$58.2K	﹤0.01%	3202
2021 Q2	$459K	Sell	37,243 -2,391	-6%	-$32.3K	﹤0.01%	3188
2021 Q1	$503K	Buy	39,634 +8	+0%	+$106	﹤0.01%	3076
2020 Q4	$450K	Hold	39,626	–	–	﹤0.01%	3022
2020 Q3	$358K	Hold	39,626	–	–	﹤0.01%	2979
2020 Q2	$354K	Hold	39,626	–	–	﹤0.01%	2970
2020 Q1	$374K	Hold	39,626	–	–	﹤0.01%	2807
2019 Q4	$442K	Hold	39,626	–	–	﹤0.01%	2865
2019 Q3	$423K	Hold	39,626	–	–	﹤0.01%	2869
2019 Q2	$431K	Hold	39,626	–	–	﹤0.01%	2872
2019 Q1	$404K	Buy	39,626 +3,826	+11%	+$42K	﹤0.01%	2838
2018 Q4	$369K	Hold	35,800	–	–	﹤0.01%	2868
2018 Q3	$469K	Buy	35,800 +5,000	+16%	+$62.9K	﹤0.01%	2858
2018 Q2	$413K	Hold	30,800	–	–	﹤0.01%	2859
2018 Q1	$319K	Hold	30,800	–	–	﹤0.01%	2860
2017 Q4	$319K	Hold	30,800	–	–	﹤0.01%	2855
2017 Q3	$369K	Hold	30,800	–	–	﹤0.01%	2803
2017 Q2	$293K	Hold	30,800	–	–	﹤0.01%	2877
2017 Q1	$259K	Hold	30,800	–	–	﹤0.01%	2868
2016 Q4	$364K	Hold	30,800	–	–	﹤0.01%	2767
2016 Q3	$272K	Hold	30,800	–	–	﹤0.01%	2819
2016 Q2	$238K	Hold	30,800	–	–	﹤0.01%	2874
2016 Q1	$295K	Hold	30,800	–	–	﹤0.01%	2782
2015 Q4	$291K	Hold	30,800	–	–	﹤0.01%	2876
2015 Q3	$308K	Hold	30,800	–	–	﹤0.01%	2822
2015 Q2	$415K	Buy	30,800 +10,900	+55%	+$148K	﹤0.01%	2744
2015 Q1	$301K	Hold	19,900	–	–	﹤0.01%	2839
2014 Q4	$252K	Hold	19,900	–	–	﹤0.01%	2913
2014 Q3	$226K	Hold	19,900	–	–	﹤0.01%	2905
2014 Q2	$260K	Hold	19,900	–	–	﹤0.01%	2915
2014 Q1	$262K	Hold	19,900	–	–	﹤0.01%	2859
2013 Q4	$260K	Hold	19,900	–	–	﹤0.01%	2866
2013 Q3	$277K	Hold	19,900	–	–	﹤0.01%	2786
2013 Q2	$270K	Buy	+19,900	New	+$260K	﹤0.01%	2767

Other funds holding KVHI

Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return