Charles Schwab’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8K | Sell |
6,500
-31,029
| -83% | -$181K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $184K | Buy |
37,529
+6,504
| +21% | +$31.9K | ﹤0.01% | 3273 |
|
|
2024
Q4 | $202K | Hold |
31,025
| – | – | ﹤0.01% | 3328 |
|
|
2024
Q3 | $239K | Hold |
31,025
| – | – | ﹤0.01% | 3313 |
|
|
2024
Q2 | $261K | Buy |
+31,025
| New | +$261K | ﹤0.01% | 3400 |
|
|
2023
Q3 | – | Sell |
-30,351
| Closed | -$361K | – | 3628 |
|
|
2023
Q2 | $361K | Sell |
30,351
-8,117
| -21% | -$96.6K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $446K | Sell |
38,468
-3,137
| -8% | -$36.4K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $2.2M | Buy |
41,605
+963
| +2% | +$50.8K | ﹤0.01% | 2539 |
|
|
2022
Q3 | $4.68M | Buy |
40,642
+23,771
| +141% | +$2.74M | ﹤0.01% | 2245 |
|
|
2022
Q2 | $1.91M | Buy |
16,871
+318
| +2% | +$35.9K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $800K | Buy |
16,553
+551
| +3% | +$26.6K | ﹤0.01% | 2939 |
|
|
2021
Q4 | $943K | Sell |
16,002
-66
| -0.4% | -$3.89K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $1.37M | Buy |
16,068
+425
| +3% | +$36.3K | ﹤0.01% | 2777 |
|
|
2021
Q2 | $1.26M | Buy |
15,643
+1,743
| +13% | +$141K | ﹤0.01% | 2848 |
|
|
2021
Q1 | $1.5M | Buy |
13,900
+868
| +7% | +$93.5K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $1.13M | Buy |
13,032
+815
| +7% | +$70.5K | ﹤0.01% | 2733 |
|
|
2020
Q3 | $321K | Hold |
12,217
| – | – | ﹤0.01% | 3008 |
|
|
2020
Q2 | $409K | Buy |
12,217
+10,697
| +704% | +$358K | ﹤0.01% | 2905 |
|
|
2020
Q1 | $50K | Buy |
+1,520
| New | +$50K | ﹤0.01% | 3157 |
|
|
2019
Q2 | – | Sell |
-3,232
| Closed | -$48K | – | 3265 |
|
|
2019
Q1 | $48K | Buy |
+3,232
| New | +$48K | ﹤0.01% | 3136 |
|
|
2015
Q2 | – | Sell |
-3,850
| Closed | -$109K | – | 3122 |
|
|
2015
Q1 | $109K | Hold |
3,850
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q4 | $151K | Hold |
3,850
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q3 | $135K | Hold |
3,850
| – | – | ﹤0.01% | 3022 |
|
|
2014
Q2 | $213K | Hold |
3,850
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q1 | $299K | Hold |
3,850
| – | – | ﹤0.01% | 2804 |
|
|
2013
Q4 | $328K | Hold |
3,850
| – | – | ﹤0.01% | 2762 |
|
|
2013
Q3 | $373K | Hold |
3,850
| – | – | ﹤0.01% | 2671 |
|
|
2013
Q2 | $369K | Buy |
+3,850
| New | +$369K | ﹤0.01% | 2646 |
|