Charles Schwab’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
760,634
-6,553
| -0.9% | -$151K | ﹤0.01% | 1744 |
|
|
2025
Q1 | $14.8M | Buy |
767,187
+81,126
| +12% | +$1.56M | ﹤0.01% | 1779 |
|
|
2024
Q4 | $12.9M | Buy |
686,061
+41,565
| +6% | +$783K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $15.1M | Buy |
644,496
+24,752
| +4% | +$578K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $14.4M | Buy |
619,744
+41,204
| +7% | +$958K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $14.2M | Buy |
578,540
+29,396
| +5% | +$720K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $15.3M | Buy |
549,144
+20,588
| +4% | +$572K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $12.7M | Buy |
528,556
+45,564
| +9% | +$1.1M | ﹤0.01% | 1787 |
|
|
2023
Q2 | $13.4M | Buy |
482,992
+42,068
| +10% | +$1.16M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $11.5M | Buy |
440,924
+21,288
| +5% | +$553K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $13.9M | Buy |
419,636
+9,064
| +2% | +$300K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $12.7M | Buy |
410,572
+14,836
| +4% | +$459K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $11.6M | Sell |
395,736
-3,044
| -0.8% | -$88.8K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $13.3M | Buy |
398,780
+9,348
| +2% | +$312K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $13.4M | Buy |
389,432
+9,756
| +3% | +$337K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $9.36M | Sell |
379,676
-8,240
| -2% | -$203K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $9.17M | Buy |
387,916
+90,320
| +30% | +$2.13M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $7.19M | Buy |
297,596
+8,588
| +3% | +$207K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $5.69M | Buy |
289,008
+2,908
| +1% | +$57.3K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $3.78M | Buy |
286,100
+5,056
| +2% | +$66.7K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $3.57M | Buy |
281,044
+19,896
| +8% | +$253K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $2.7M | Buy |
261,148
+5,084
| +2% | +$52.5K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $3.23M | Buy |
256,064
+4,472
| +2% | +$56.4K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $4.3M | Buy |
251,592
+22,884
| +10% | +$391K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $4.66M | Buy |
228,708
+17,280
| +8% | +$352K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $3.14M | Buy |
211,428
+6,588
| +3% | +$97.8K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $3.1M | Sell |
204,840
-352
| -0.2% | -$5.33K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $4.45M | Buy |
205,192
+134,984
| +192% | +$2.93M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.22M | Hold |
70,208
| – | – | ﹤0.01% | 2523 |
|
|
2018
Q1 | $979K | Buy |
70,208
+7,600
| +12% | +$106K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $848K | Buy |
62,608
+10,208
| +19% | +$138K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $716K | Hold |
52,400
| – | – | ﹤0.01% | 2613 |
|
|
2017
Q2 | $557K | Hold |
52,400
| – | – | ﹤0.01% | 2652 |
|
|
2017
Q1 | $493K | Hold |
52,400
| – | – | ﹤0.01% | 2646 |
|
|
2016
Q4 | $438K | Hold |
52,400
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q3 | $424K | Hold |
52,400
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $373K | Buy |
52,400
+18,400
| +54% | +$131K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $229K | Buy |
+34,000
| New | +$229K | ﹤0.01% | 2852 |
|
|
2015
Q3 | – | Sell |
-34,000
| Closed | -$207K | – | 3097 |
|
|
2015
Q2 | $207K | Buy |
+34,000
| New | +$207K | ﹤0.01% | 2972 |
|