Charles Schwab’s Inotiv NOTV Stock Holding History

Charles Schwab’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$27.3K	–	3511
2025 Q2	$27.3K	Hold	15,000	–	–	﹤0.01%	3482
2025 Q1	$33.1K	Buy	+15,000	New	+$55K	﹤0.01%	3433
2024 Q2	–	Sell	-10,000	Closed	-$109K	–	3661
2024 Q1	$109K	Buy	+10,000	New	+$59.8K	﹤0.01%	3297
2023 Q2	–	Sell	-58,657	Closed	-$254K	–	3657
2023 Q1	$254K	Buy	58,657 +13,011	+29%	+$82.8K	﹤0.01%	3123
2022 Q4	$225K	Buy	45,646 +758	+2%	+$9.43K	﹤0.01%	3162
2022 Q3	$757K	Buy	44,888 +155	+0.3%	+$2.85K	﹤0.01%	2878
2022 Q2	$430K	Sell	44,733 -606	-1%	-$10.2K	﹤0.01%	3123
2022 Q1	$1.19M	Buy	45,339 +6,838	+18%	+$192K	﹤0.01%	2785
2021 Q4	$1.62M	Sell	38,501 -22,769	-37%	-$1.02M	﹤0.01%	2768
2021 Q3	$1.79M	Buy	61,270 +29,008	+90%	+$844K	﹤0.01%	2722
2021 Q2	$861K	Buy	+32,262	New	+$808K	﹤0.01%	2986

Other funds holding NOTV

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MCM

Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return

VPF

Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab's NOTV Position: Q3 2025 in Review

Charles Schwab sold out of Inotiv (NOTV) in Q3 2025, closing a stake of 15,000 shares — an estimated $27.3K sold.

Charles Schwab first reported a position in NOTV in Q2 2021 and held it in 11 quarters. The position peaked at $1.79M in Q3 2021. 69 funds tracked by Wall St. Rank hold NOTV as of Q3 2025.

Charles Schwab reported no remaining Inotiv position as of Q3 2025 after selling out during the quarter.
Charles Schwab sold 15,000 Inotiv shares in Q3 2025, an estimated $27.3K.
Charles Schwab first reported a position in Inotiv in Q2 2021 and held it in 11 quarters.
Charles Schwab's Inotiv position peaked at $1.79M in Q3 2021.
69 funds tracked by Wall St. Rank held Inotiv as of Q3 2025.

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