Charles Schwab’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
51,200
-26,624
| -34% | -$83.1K | ﹤0.01% | 3397 |
|
|
2025
Q1 | $102K | Sell |
77,824
-34,219
| -31% | -$45K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $1.33M | Sell |
112,043
-35,391
| -24% | -$419K | ﹤0.01% | 2812 |
|
|
2024
Q3 | $2.11M | Sell |
147,434
-29,579
| -17% | -$422K | ﹤0.01% | 2695 |
|
|
2024
Q2 | $4.64M | Sell |
177,013
-34,157
| -16% | -$896K | ﹤0.01% | 2390 |
|
|
2024
Q1 | $4.95M | Buy |
211,170
+13,869
| +7% | +$325K | ﹤0.01% | 2286 |
|
|
2023
Q4 | $8.68M | Buy |
197,301
+17,220
| +10% | +$758K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $5.67M | Buy |
180,081
+16,403
| +10% | +$517K | ﹤0.01% | 2194 |
|
|
2023
Q2 | $7.4M | Buy |
163,678
+8,847
| +6% | +$400K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $13M | Sell |
154,831
-201
| -0.1% | -$16.9K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $13.9M | Buy |
155,032
+6,942
| +5% | +$623K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $14.8M | Buy |
148,090
+13,679
| +10% | +$1.36M | 0.01% | 1599 |
|
|
2022
Q2 | $11.4M | Buy |
134,411
+6,790
| +5% | +$574K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $14.7M | Buy |
127,621
+7,525
| +6% | +$868K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $17.8M | Buy |
120,096
+3,572
| +3% | +$530K | 0.01% | 1672 |
|
|
2021
Q3 | $21.2M | Sell |
116,524
-541
| -0.5% | -$98.3K | 0.01% | 1536 |
|
|
2021
Q2 | $19.9M | Buy |
117,065
+185
| +0.2% | +$31.5K | 0.01% | 1592 |
|
|
2021
Q1 | $17.3M | Sell |
116,880
-3,464
| -3% | -$513K | 0.01% | 1639 |
|
|
2020
Q4 | $16.7M | Sell |
120,344
-3,527
| -3% | -$489K | 0.01% | 1526 |
|
|
2020
Q3 | $11.5M | Sell |
123,871
-3,686
| -3% | -$342K | 0.01% | 1591 |
|
|
2020
Q2 | $10.1M | Sell |
127,557
-11,586
| -8% | -$914K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $7.64M | Buy |
139,143
+11,868
| +9% | +$651K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $7.53M | Buy |
127,275
+8,706
| +7% | +$515K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $7.05M | Buy |
118,569
+9,650
| +9% | +$574K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $6.25M | Buy |
108,919
+4,735
| +5% | +$272K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $6.94M | Buy |
104,184
+17,177
| +20% | +$1.14M | ﹤0.01% | 1812 |
|
|
2018
Q4 | $5.22M | Buy |
87,007
+7,717
| +10% | +$463K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $5.34M | Buy |
79,290
+12,767
| +19% | +$859K | ﹤0.01% | 2009 |
|
|
2018
Q2 | $5.23M | Buy |
66,523
+7,750
| +13% | +$609K | ﹤0.01% | 1975 |
|
|
2018
Q1 | $4.06M | Buy |
58,773
+1,667
| +3% | +$115K | ﹤0.01% | 2046 |
|
|
2017
Q4 | $3.39M | Sell |
57,106
-280
| -0.5% | -$16.6K | ﹤0.01% | 2114 |
|
|
2017
Q3 | $3.1M | Sell |
57,386
-2,236
| -4% | -$121K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $3.02M | Buy |
59,622
+579
| +1% | +$29.3K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $2.62M | Buy |
59,043
+2,895
| +5% | +$129K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $2.14M | Buy |
56,148
+2,676
| +5% | +$102K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $2.6M | Buy |
53,472
+2,324
| +5% | +$113K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $2.3M | Buy |
51,148
+894
| +2% | +$40.1K | ﹤0.01% | 2004 |
|
|
2016
Q1 | $2.57M | Buy |
50,254
+1,001
| +2% | +$51.1K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $2.31M | Sell |
49,253
-16,087
| -25% | -$755K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $2.85M | Buy |
65,340
+11,535
| +21% | +$503K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $2.38M | Sell |
53,805
-51,861
| -49% | -$2.3M | ﹤0.01% | 1991 |
|
|
2015
Q1 | $5.61M | Sell |
105,666
-7,083
| -6% | -$376K | 0.01% | 1427 |
|
|
2014
Q4 | $4.11M | Buy |
112,749
+793
| +0.7% | +$28.9K | 0.01% | 1578 |
|
|
2014
Q3 | $5.42M | Sell |
111,956
-649
| -0.6% | -$31.4K | 0.01% | 1295 |
|
|
2014
Q2 | $4.12M | Buy |
112,605
+5,352
| +5% | +$196K | 0.01% | 1556 |
|
|
2014
Q1 | $3.03M | Buy |
107,253
+780
| +0.7% | +$22.1K | 0.01% | 1705 |
|
|
2013
Q4 | $2.74M | Buy |
106,473
+14,806
| +16% | +$381K | 0.01% | 1705 |
|
|
2013
Q3 | $2.68M | Buy |
91,667
+26,255
| +40% | +$767K | 0.01% | 1664 |
|
|
2013
Q2 | $1.96M | Buy |
+65,412
| New | +$1.96M | ﹤0.01% | 1766 |
|