Charles Schwab
VAL icon

Charles Schwab’s Valaris VAL Stock Holding History

Charles Schwab’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.5M Sell
678,487
-12,558
-2% -$978K 0.01% 966
2025
Q4 		$34.8M Sell
691,045
-12,435
-2% -$667K 0.01% 1394
2025
Q3 		$34.3M Sell
703,480
-146,235
-17% -$7.13M 0.01% 1393
2025
Q2 		$35.8M Buy
849,715
+35,844
+4% +$1.35M 0.01% 1311
2025
Q1 		$32M Buy
813,871
+20,278
+3% +$869K 0.01% 1365
2024
Q4 		$35.1M Sell
793,593
-3,467
-0.4% -$167K 0.01% 1368
2024
Q3 		$44.4M Buy
797,060
+29,031
+4% +$1.9M 0.01% 1199
2024
Q2 		$57.2M Buy
768,029
+20,798
+3% +$1.51M 0.01% 963
2024
Q1 		$56.2M Buy
747,231
+13,698
+2% +$918K 0.01% 957
2023
Q4 		$50.3M Sell
733,533
-7,561
-1% -$518K 0.01% 968
2023
Q3 		$55.6M Buy
741,094
+208,121
+39% +$15.3M 0.02% 812
2023
Q2 		$33.5M Sell
532,973
-9,120
-2% -$550K 0.01% 1148
2023
Q1 		$35.3M Sell
542,093
-22,877
-4% -$1.6M 0.01% 1073
2022
Q4 		$38.2M Buy
564,970
+32,446
+6% +$2.02M 0.01% 982
2022
Q3 		$26.1M Buy
532,524
+17,813
+3% +$854K 0.01% 1190
2022
Q2 		$21.7M Buy
514,711
+153,749
+43% +$8.28M 0.01% 1347
2022
Q1 		$18.8M Buy
360,962
+38,679
+12% +$1.67M 0.01% 1598
2021
Q4 		$11.6M Buy
322,283
+8,388
+3% +$292K ﹤0.01% 1929
2021
Q3 		$10.9M Buy
+313,895
New +$9.02M ﹤0.01% 1954

Other funds holding VAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.04B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return