Charles Schwab
VERO

Charles Schwab’s Venus Concept VERO Stock Holding History

Charles Schwab’s Portfolio VERO Stock Details VERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-327
Closed -$127K – 3544
2021
Q1 		$127K Buy
327
+87
+36% +$34.7K ﹤0.01% 3363
2020
Q4 		$69K Hold
240
– – ﹤0.01% 3337
2020
Q3 		$92K Hold
240
– – ﹤0.01% 3254
2020
Q2 		$139K Buy
+240
New +$153K ﹤0.01% 3216

Other funds holding VERO

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's VERO Position: Q2 2021 in Review

Charles Schwab sold out of Venus Concept (VERO) in Q2 2021, closing a stake of 327 shares — an estimated $127K sold.

Charles Schwab first reported a position in VERO in Q2 2020 and held it in 4 quarters. The position peaked at $139K in Q2 2020. 51 funds tracked by Wall St. Rank hold VERO as of Q2 2021.

  • Charles Schwab reported no remaining Venus Concept position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 327 Venus Concept shares in Q2 2021, an estimated $127K.
  • Charles Schwab first reported a position in Venus Concept in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Venus Concept position peaked at $139K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Venus Concept as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.