Charles Schwab’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,329
| Closed | -$241K | – | 3720 |
|
|
2024
Q1 | $241K | Hold |
22,329
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q4 | $210K | Hold |
22,329
| – | – | ﹤0.01% | 3272 |
|
|
2023
Q3 | $162K | Sell |
22,329
-17,531
| -44% | -$144K | ﹤0.01% | 3315 |
|
|
2023
Q2 | $277K | Sell |
39,860
-5,471
| -12% | -$65.3K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $833K | Hold |
45,331
| – | – | ﹤0.01% | 2799 |
|
|
2022
Q4 | $1.16M | Hold |
45,331
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q3 | $1.57M | Hold |
45,331
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q2 | $1.74M | Buy |
45,331
+9,200
| +25% | +$361K | ﹤0.01% | 2611 |
|
|
2022
Q1 | $1.49M | Buy |
36,131
+1,819
| +5% | +$96.6K | ﹤0.01% | 2736 |
|
|
2021
Q4 | $1.96M | Sell |
34,312
-1,487
| -4% | -$83.8K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $1.82M | Sell |
35,799
-1,012
| -3% | -$56.1K | ﹤0.01% | 2720 |
|
|
2021
Q2 | $2.09M | Sell |
36,811
-12,384
| -25% | -$661K | ﹤0.01% | 2704 |
|
|
2021
Q1 | $2.63M | Sell |
49,195
-1,984
| -4% | -$107K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $2.45M | Sell |
51,179
-9,761
| -16% | -$451K | ﹤0.01% | 2538 |
|
|
2020
Q3 | $2.54M | Sell |
60,940
-2,808
| -4% | -$114K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $2.25M | Sell |
63,748
-7,200
| -10% | -$258K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $2.23M | Buy |
70,948
+4,803
| +7% | +$211K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $3.05M | Hold |
66,145
| – | – | ﹤0.01% | 2268 |
|
|
2019
Q3 | $3.49M | Buy |
66,145
+13,477
| +26% | +$711K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $2.95M | Sell |
52,668
-45,785
| -47% | -$2.29M | ﹤0.01% | 2218 |
|
|
2019
Q1 | $4.39M | Buy |
98,453
+1,854
| +2% | +$81.1K | ﹤0.01% | 2034 |
|
|
2018
Q4 | $3.59M | Buy |
96,599
+7,439
| +8% | +$309K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $3.68M | Buy |
89,160
+10,640
| +14% | +$468K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $3.83M | Buy |
78,520
+6,167
| +9% | +$332K | ﹤0.01% | 2135 |
|
|
2018
Q1 | $4.29M | Buy |
72,353
+6,676
| +10% | +$356K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $4.07M | Buy |
65,677
+10,684
| +19% | +$702K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $4.13M | Buy |
54,993
+18,497
| +51% | +$1.66M | ﹤0.01% | 1978 |
|
|
2017
Q2 | $3.43M | Sell |
36,496
-33,932
| -48% | -$3.28M | ﹤0.01% | 2009 |
|
|
2017
Q1 | $5.63M | Hold |
70,428
| – | – | 0.01% | 1693 |
|
|
2016
Q4 | $5.33M | Buy |
70,428
+15,078
| +27% | +$1.01M | 0.01% | 1702 |
|
|
2016
Q3 | $4.03M | Buy |
55,350
+52,190
| +1,652% | +$3.64M | ﹤0.01% | 1792 |
|
|
2016
Q2 | $262K | Buy |
+3,160
| New | +$222K | ﹤0.01% | 2830 |
|
Other funds holding VIA
Charles Schwab's VIA Position: Q2 2024 in Review
Charles Schwab sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2024, closing a stake of 22,329 shares — an estimated $241K sold.
Charles Schwab first reported a position in VIA in Q2 2016 and held it in 32 quarters. The position peaked at $5.63M in Q1 2017. 1 fund tracked by Wall St. Rank holds VIA as of Q2 2024.
- Charles Schwab reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
- Charles Schwab sold 22,329 Via Renewables, Inc. Class A Common Stock shares in Q2 2024, an estimated $241K.
- Charles Schwab first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2016 and held it in 32 quarters.
- Charles Schwab's Via Renewables, Inc. Class A Common Stock position peaked at $5.63M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2024.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.