Charles Schwab
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Charles Schwab’s Red Violet RDVT Stock Holding History

Charles Schwab’s Portfolio RDVT Stock Details RDVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.93M Sell
124,402
-5,251
-4% -$248K ﹤0.01% 2270
2026
Q1 		$4.49M Sell
129,653
-33
-0% -$1.45K ﹤0.01% 2451
2025
Q4 		$7.39M Buy
129,686
+7,317
+6% +$397K ﹤0.01% 2282
2025
Q3 		$6.39M Buy
122,369
+88,206
+258% +$4.18M ﹤0.01% 2320
2025
Q2 		$1.68M Buy
34,163
+2,014
+6% +$87.9K ﹤0.01% 2724
2025
Q1 		$1.21M Buy
32,149
+66
+0.2% +$2.48K ﹤0.01% 2778
2024
Q4 		$1.16M Buy
32,083
+1,181
+4% +$39.3K ﹤0.01% 2858
2024
Q3 		$879K Sell
30,902
-1,090
-3% -$29.6K ﹤0.01% 2954
2024
Q2 		$813K Buy
31,992
+1,187
+4% +$23.9K ﹤0.01% 3005
2024
Q1 		$602K Hold
30,805
– – ﹤0.01% 2958
2023
Q4 		$615K Sell
30,805
-1,290
-4% -$25.7K ﹤0.01% 2993
2023
Q3 		$642K Buy
32,095
+1,323
+4% +$27.4K ﹤0.01% 2952
2023
Q2 		$633K Buy
30,772
+3,232
+12% +$60.3K ﹤0.01% 2943
2023
Q1 		$485K Hold
27,540
– – ﹤0.01% 2961
2022
Q4 		$634K Buy
27,540
+645
+2% +$13.1K ﹤0.01% 2919
2022
Q3 		$466K Buy
26,895
+769
+3% +$15.3K ﹤0.01% 3025
2022
Q2 		$498K Buy
+26,126
New +$642K ﹤0.01% 3081
2021
Q2 		– Sell
-18,455
Closed -$340K – 3516
2021
Q1 		$340K Buy
18,455
+1,243
+7% +$28.1K ﹤0.01% 3210
2020
Q4 		$450K Buy
17,212
+1,988
+13% +$47.2K ﹤0.01% 3023
2020
Q3 		$282K Hold
15,224
– – ﹤0.01% 3052
2020
Q2 		$269K Buy
+15,224
New +$285K ﹤0.01% 3088

Other funds holding RDVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's RDVT Position: Q2 2026 in Review

Charles Schwab reduced its Red Violet (RDVT) stake by 4.1% in Q2 2026, selling an estimated $248K and leaving 124,402 shares worth $7.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2270.

Charles Schwab first reported a position in RDVT in Q2 2020 and has held it in 21 quarters since. 173 funds tracked by Wall St. Rank hold RDVT as of Q2 2026.

  • Charles Schwab held 124,402 shares of Red Violet worth $7.93M as of Q2 2026.
  • Charles Schwab sold 5,251 Red Violet shares in Q2 2026, an estimated $248K.
  • Red Violet made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2270 holding.
  • Charles Schwab first reported a position in Red Violet in Q2 2020 and has held it in 21 quarters since.
  • 173 funds tracked by Wall St. Rank held Red Violet as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.