Charles Schwab
PRVA icon

Charles Schwab’s Privia Health PRVA Stock Holding History

Charles Schwab’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.1M Buy
1,319,106
+39,765
+3% +$896K ﹤0.01% 1557
2025
Q4 		$30.3M Buy
1,279,341
+1,955
+0.2% +$47.6K ﹤0.01% 1490
2025
Q3 		$31.8M Buy
1,277,386
+71,245
+6% +$1.53M 0.01% 1448
2025
Q2 		$27.7M Buy
1,206,141
+13,779
+1% +$319K ﹤0.01% 1478
2025
Q1 		$26.8M Buy
1,192,362
+58,489
+5% +$1.36M 0.01% 1458
2024
Q4 		$22.2M Buy
1,133,873
+69,649
+7% +$1.38M ﹤0.01% 1649
2024
Q3 		$19.4M Buy
1,064,224
+65,152
+7% +$1.24M ﹤0.01% 1712
2024
Q2 		$17.4M Buy
999,072
+73,221
+8% +$1.3M ﹤0.01% 1765
2024
Q1 		$18.1M Buy
925,851
+73,260
+9% +$1.55M ﹤0.01% 1670
2023
Q4 		$19.6M Buy
852,591
+29,835
+4% +$668K 0.01% 1608
2023
Q3 		$18.9M Buy
822,756
+136,660
+20% +$3.48M 0.01% 1535
2023
Q2 		$17.9M Buy
686,096
+289,758
+73% +$7.65M 0.01% 1573
2023
Q1 		$10.9M Buy
396,338
+15,592
+4% +$412K ﹤0.01% 1823
2022
Q4 		$8.65M Buy
380,746
+15,276
+4% +$425K ﹤0.01% 1947
2022
Q3 		$12.4M Buy
365,470
+136,706
+60% +$5.06M ﹤0.01% 1696
2022
Q2 		$6.66M Buy
228,764
+3,152
+1% +$80.1K ﹤0.01% 2051
2022
Q1 		$6.03M Buy
225,612
+59,925
+36% +$1.41M ﹤0.01% 2190
2021
Q4 		$4.29M Buy
165,687
+24,936
+18% +$622K ﹤0.01% 2427
2021
Q3 		$3.32M Buy
140,751
+3,207
+2% +$112K ﹤0.01% 2565
2021
Q2 		$6.1M Buy
+137,544
New +$5.07M ﹤0.01% 2247

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return