Charles Schwab
MODV

Charles Schwab’s ModivCare MODV Stock Holding History

Charles Schwab’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-51,200
Closed -$160K – 3509
2025
Q2 		$160K Sell
51,200
-26,624
-34% -$49K ﹤0.01% 3397
2025
Q1 		$102K Sell
77,824
-34,219
-31% -$166K ﹤0.01% 3339
2024
Q4 		$1.33M Sell
112,043
-35,391
-24% -$560K ﹤0.01% 2812
2024
Q3 		$2.11M Sell
147,434
-29,579
-17% -$679K ﹤0.01% 2695
2024
Q2 		$4.64M Sell
177,013
-34,157
-16% -$864K ﹤0.01% 2390
2024
Q1 		$4.95M Buy
211,170
+13,869
+7% +$508K ﹤0.01% 2287
2023
Q4 		$8.68M Buy
197,301
+17,220
+10% +$680K ﹤0.01% 2062
2023
Q3 		$5.67M Buy
180,081
+16,403
+10% +$642K ﹤0.01% 2195
2023
Q2 		$7.4M Buy
163,678
+8,847
+6% +$526K ﹤0.01% 2052
2023
Q1 		$13M Sell
154,831
-201
-0.1% -$19.3K ﹤0.01% 1742
2022
Q4 		$13.9M Buy
155,032
+6,942
+5% +$619K ﹤0.01% 1669
2022
Q3 		$14.8M Buy
148,090
+13,679
+10% +$1.42M 0.01% 1600
2022
Q2 		$11.4M Buy
134,411
+6,790
+5% +$686K ﹤0.01% 1776
2022
Q1 		$14.7M Buy
127,621
+7,525
+6% +$869K ﹤0.01% 1737
2021
Q4 		$17.8M Buy
120,096
+3,572
+3% +$553K 0.01% 1673
2021
Q3 		$21.2M Sell
116,524
-541
-0.5% -$96.3K 0.01% 1537
2021
Q2 		$19.9M Buy
117,065
+185
+0.2% +$27.7K 0.01% 1593
2021
Q1 		$17.3M Sell
116,880
-3,464
-3% -$538K 0.01% 1640
2020
Q4 		$16.7M Sell
120,344
-3,527
-3% -$438K 0.01% 1527
2020
Q3 		$11.5M Sell
123,871
-3,686
-3% -$319K 0.01% 1592
2020
Q2 		$10.1M Sell
127,557
-11,586
-8% -$784K ﹤0.01% 1651
2020
Q1 		$7.64M Buy
139,143
+11,868
+9% +$734K ﹤0.01% 1614
2019
Q4 		$7.53M Buy
127,275
+8,706
+7% +$531K ﹤0.01% 1809
2019
Q3 		$7.05M Buy
118,569
+9,650
+9% +$550K ﹤0.01% 1801
2019
Q2 		$6.25M Buy
108,919
+4,735
+5% +$307K ﹤0.01% 1866
2019
Q1 		$6.94M Buy
104,184
+17,177
+20% +$1.12M ﹤0.01% 1813
2018
Q4 		$5.22M Buy
87,007
+7,717
+10% +$511K ﹤0.01% 1885
2018
Q3 		$5.33M Buy
79,290
+12,767
+19% +$887K ﹤0.01% 2010
2018
Q2 		$5.23M Buy
66,523
+7,750
+13% +$582K ﹤0.01% 1976
2018
Q1 		$4.06M Buy
58,773
+1,667
+3% +$109K ﹤0.01% 2047
2017
Q4 		$3.39M Sell
57,106
-280
-0.5% -$15.9K ﹤0.01% 2115
2017
Q3 		$3.1M Sell
57,386
-2,236
-4% -$115K ﹤0.01% 2111
2017
Q2 		$3.02M Buy
59,622
+579
+1% +$26.6K ﹤0.01% 2072
2017
Q1 		$2.62M Buy
59,043
+2,895
+5% +$119K ﹤0.01% 2098
2016
Q4 		$2.14M Buy
56,148
+2,676
+5% +$108K ﹤0.01% 2158
2016
Q3 		$2.6M Buy
53,472
+2,324
+5% +$109K ﹤0.01% 2009
2016
Q2 		$2.3M Buy
51,148
+894
+2% +$43.5K ﹤0.01% 2005
2016
Q1 		$2.57M Buy
50,254
+1,001
+2% +$46.8K ﹤0.01% 1914
2015
Q4 		$2.31M Sell
49,253
-16,087
-25% -$772K ﹤0.01% 2009
2015
Q3 		$2.85M Buy
65,340
+11,535
+21% +$528K ﹤0.01% 1848
2015
Q2 		$2.38M Sell
53,805
-51,861
-49% -$2.46M ﹤0.01% 1992
2015
Q1 		$5.61M Sell
105,666
-7,083
-6% -$302K 0.01% 1427
2014
Q4 		$4.11M Buy
112,749
+793
+0.7% +$31.1K 0.01% 1579
2014
Q3 		$5.42M Sell
111,956
-649
-0.6% -$27.7K 0.01% 1295
2014
Q2 		$4.12M Buy
112,605
+5,352
+5% +$211K 0.01% 1556
2014
Q1 		$3.03M Buy
107,253
+780
+0.7% +$20.7K 0.01% 1706
2013
Q4 		$2.74M Buy
106,473
+14,806
+16% +$410K 0.01% 1706
2013
Q3 		$2.68M Buy
91,667
+26,255
+40% +$739K 0.01% 1665
2013
Q2 		$1.96M Buy
+65,412
New +$1.47M ﹤0.01% 1767

Other funds holding MODV

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $102M AUM 26.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Charles Schwab's MODV Position: Q3 2025 in Review

Charles Schwab sold out of ModivCare (MODV) in Q3 2025, closing a stake of 51,200 shares — an estimated $160K sold.

Charles Schwab first reported a position in MODV in Q2 2013 and held it in 49 quarters. The position peaked at $21.2M in Q3 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.

  • Charles Schwab reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 51,200 ModivCare shares in Q3 2025, an estimated $160K.
  • Charles Schwab first reported a position in ModivCare in Q2 2013 and held it in 49 quarters.
  • Charles Schwab's ModivCare position peaked at $21.2M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.