Charles Schwab’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
494,230
+61,420
| +14% | +$2.17M | ﹤0.01% | 1748 |
|
|
2025
Q1 | $15.2M | Sell |
432,810
-5,929
| -1% | -$208K | ﹤0.01% | 1764 |
|
|
2024
Q4 | $23.4M | Buy |
438,739
+6,671
| +2% | +$356K | ﹤0.01% | 1616 |
|
|
2024
Q3 | $16.6M | Buy |
432,068
+23,086
| +6% | +$889K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $14.7M | Buy |
408,982
+151,187
| +59% | +$5.45M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $8.19M | Buy |
257,795
+4,926
| +2% | +$156K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $6.81M | Buy |
252,869
+30,194
| +14% | +$813K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $5.14M | Buy |
222,675
+205,489
| +1,196% | +$4.75M | ﹤0.01% | 2241 |
|
|
2023
Q2 | $335K | Buy |
17,186
+1,666
| +11% | +$32.5K | ﹤0.01% | 3202 |
|
|
2023
Q1 | $321K | Hold |
15,520
| – | – | ﹤0.01% | 3072 |
|
|
2022
Q4 | $225K | Hold |
15,520
| – | – | ﹤0.01% | 3162 |
|
|
2022
Q3 | $213K | Buy |
15,520
+3,645
| +31% | +$50K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $135K | Hold |
11,875
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q1 | $183K | Hold |
11,875
| – | – | ﹤0.01% | 3321 |
|
|
2021
Q4 | $189K | Hold |
11,875
| – | – | ﹤0.01% | 3367 |
|
|
2021
Q3 | $229K | Buy |
11,875
+2,683
| +29% | +$51.7K | ﹤0.01% | 3305 |
|
|
2021
Q2 | $202K | Hold |
9,192
| – | – | ﹤0.01% | 3268 |
|
|
2021
Q1 | $203K | Hold |
9,192
| – | – | ﹤0.01% | 3317 |
|
|
2020
Q4 | $321K | Buy |
+9,192
| New | +$321K | ﹤0.01% | 3132 |
|