Charles Schwab’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,312
| Closed | -$14K | – | 3599 |
|
|
2024
Q2 | $14K | Sell |
2,312
-3,046
| -57% | -$20.1K | ﹤0.01% | 3603 |
|
|
2024
Q1 | $37.5K | Sell |
5,358
-9,547
| -64% | -$84.2K | ﹤0.01% | 3390 |
|
|
2023
Q4 | $183K | Hold |
14,905
| – | – | ﹤0.01% | 3285 |
|
|
2023
Q3 | $241K | Buy |
14,905
+2,096
| +16% | +$35K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $224K | Buy |
12,809
+10,497
| +454% | +$225K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $68.7K | Hold |
2,312
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q4 | $43.2K | Hold |
2,312
| – | – | ﹤0.01% | 3388 |
|
|
2022
Q3 | $17K | Hold |
2,312
| – | – | ﹤0.01% | 3491 |
|
|
2022
Q2 | $40K | Sell |
2,312
-10,587
| -82% | -$290K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $476K | Hold |
12,899
| – | – | ﹤0.01% | 3115 |
|
|
2021
Q4 | $478K | Hold |
12,899
| – | – | ﹤0.01% | 3160 |
|
|
2021
Q3 | $529K | Buy |
12,899
+812
| +7% | +$30.3K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $482K | Sell |
12,087
-796
| -6% | -$32.2K | ﹤0.01% | 3180 |
|
|
2021
Q1 | $508K | Sell |
12,883
-2,083
| -14% | -$77.3K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $488K | Buy |
14,966
+4,844
| +48% | +$135K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $245K | Sell |
10,122
-1,577
| -13% | -$42.6K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $391K | Buy |
+11,699
| New | +$331K | ﹤0.01% | 2928 |
|
|
2019
Q2 | – | Sell |
-8,309
| Closed | -$204K | – | 3263 |
|
|
2019
Q1 | $204K | Sell |
8,309
-1,102
| -12% | -$34.3K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $249K | Hold |
9,411
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q3 | $576K | Buy |
9,411
+629
| +7% | +$37.7K | ﹤0.01% | 2785 |
|
|
2018
Q2 | $514K | Buy |
8,782
+1,102
| +14% | +$64.7K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $404K | Sell |
7,680
-15,515
| -67% | -$871K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $1.38M | Buy |
23,195
+10,515
| +83% | +$567K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $670K | Buy |
12,680
+2,077
| +20% | +$111K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $624K | Buy |
10,603
+5,403
| +104% | +$310K | ﹤0.01% | 2625 |
|
|
2017
Q1 | $323K | Hold |
5,200
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $309K | Hold |
5,200
| – | – | ﹤0.01% | 2835 |
|
|
2016
Q3 | $284K | Hold |
5,200
| – | – | ﹤0.01% | 2808 |
|
|
2016
Q2 | $224K | Sell |
5,200
-442
| -8% | -$17.9K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $216K | Hold |
5,642
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q4 | $299K | Buy |
5,642
+2,940
| +109% | +$193K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $190K | Hold |
2,702
| – | – | ﹤0.01% | 2966 |
|
|
2015
Q2 | $242K | Buy |
+2,702
| New | +$291K | ﹤0.01% | 2941 |
|
|
2013
Q4 | – | Sell |
-1,670
| Closed | -$58K | – | 3085 |
|
|
2013
Q3 | $58K | Hold |
1,670
| – | – | ﹤0.01% | 3048 |
|
|
2013
Q2 | $200K | Buy |
+1,670
| New | +$198K | ﹤0.01% | 2899 |
|
Other funds holding VATE
JFG
GJL
WCM
SCM
AIP
Charles Schwab's VATE Position: Q3 2024 in Review
Charles Schwab sold out of INNOVATE Corp (VATE) in Q3 2024, closing a stake of 2,312 shares — an estimated $14K sold.
Charles Schwab first reported a position in VATE in Q2 2013 and held it in 35 quarters. The position peaked at $1.38M in Q4 2017. 34 funds tracked by Wall St. Rank hold VATE as of Q3 2024.
- Charles Schwab reported no remaining INNOVATE Corp position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 2,312 INNOVATE Corp shares in Q3 2024, an estimated $14K.
- Charles Schwab first reported a position in INNOVATE Corp in Q2 2013 and held it in 35 quarters.
- Charles Schwab's INNOVATE Corp position peaked at $1.38M in Q4 2017.
- 34 funds tracked by Wall St. Rank held INNOVATE Corp as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.