Charles Schwab’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,007
| Closed | -$6.92M | – | 3544 |
|
|
2024
Q3 | $6.92M | Buy |
225,007
+12,172
| +6% | +$329K | ﹤0.01% | 2204 |
|
|
2024
Q2 | $4.7M | Buy |
212,835
+3,927
| +2% | +$75.4K | ﹤0.01% | 2387 |
|
|
2024
Q1 | $3.82M | Buy |
208,908
+2,485
| +1% | +$44.2K | ﹤0.01% | 2390 |
|
|
2023
Q4 | $4.08M | Buy |
206,423
+2,509
| +1% | +$48.2K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $4.02M | Buy |
203,914
+7,309
| +4% | +$131K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $2.98M | Buy |
196,605
+2,715
| +1% | +$34.8K | ﹤0.01% | 2429 |
|
|
2023
Q1 | $2.22M | Sell |
193,890
-490
| -0.3% | -$5.44K | ﹤0.01% | 2498 |
|
|
2022
Q4 | $1.79M | Buy |
194,380
+1,664
| +0.9% | +$15.5K | ﹤0.01% | 2603 |
|
|
2022
Q3 | $1.33M | Sell |
192,716
-316
| -0.2% | -$4.26K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $3.24M | Sell |
193,032
-4,339
| -2% | -$79.6K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $4.82M | Buy |
197,371
+7,269
| +4% | +$153K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $4.32M | Buy |
190,102
+3,832
| +2% | +$89.6K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $4.65M | Buy |
186,270
+14,507
| +8% | +$437K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $6.63M | Buy |
171,763
+21,264
| +14% | +$848K | ﹤0.01% | 2212 |
|
|
2021
Q1 | $5.31M | Buy |
150,499
+8,233
| +6% | +$291K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $5.47M | Buy |
142,266
+3,485
| +3% | +$108K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $4.57M | Buy |
138,781
+9,466
| +7% | +$315K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $4.51M | Buy |
129,315
+10,889
| +9% | +$306K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $2.75M | Buy |
118,426
+2,137
| +2% | +$59.3K | ﹤0.01% | 2132 |
|
|
2019
Q4 | $2.91M | Buy |
116,289
+4,965
| +4% | +$123K | ﹤0.01% | 2290 |
|
|
2019
Q3 | $3.04M | Buy |
111,324
+65,811
| +145% | +$2.08M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $1.5M | Buy |
45,513
+7,419
| +19% | +$219K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $1.2M | Buy |
38,094
+1,494
| +4% | +$42.2K | ﹤0.01% | 2504 |
|
|
2018
Q4 | $860K | Buy |
36,600
+12,110
| +49% | +$374K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $963K | Buy |
24,490
+8,090
| +49% | +$269K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $441K | Hold |
16,400
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q1 | $437K | Buy |
16,400
+3,700
| +29% | +$86.6K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $278K | Hold |
12,700
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q3 | $344K | Buy |
+12,700
| New | +$307K | ﹤0.01% | 2827 |
|
Other funds holding PETQ
Charles Schwab's PETQ Position: Q4 2024 in Review
Charles Schwab sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 225,007 shares — an estimated $6.92M sold.
Charles Schwab first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $6.92M in Q3 2024. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Charles Schwab reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Charles Schwab sold 225,007 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $6.92M.
- Charles Schwab first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Charles Schwab's PetIQ, Inc. Class A Common Stock position peaked at $6.92M in Q3 2024.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.