Charles Schwab’s Vulcan Infrastructure and Power Inc. Class A Common Stock VIP Stock Holding History

Charles Schwab’s Portfolio VIP Stock Details VIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,812	Closed	-$12.7K	–	3636
2023 Q1	$12.7K	Hold	2,812	–	–	﹤0.01%	3535
2022 Q4	$8.13K	Hold	2,812	–	–	﹤0.01%	3537
2022 Q3	$57K	Sell	2,812 -25	-0.9%	-$689	﹤0.01%	3299
2022 Q2	$73K	Buy	+2,837	New	+$160K	﹤0.01%	3327

Other funds holding VIP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Charles Schwab's VIP Position: Q2 2023 in Review

Charles Schwab sold out of Vulcan Infrastructure and Power Inc. Class A Common Stock (VIP) in Q2 2023, closing a stake of 2,812 shares — an estimated $12.7K sold.

Charles Schwab first reported a position in VIP in Q2 2022 and held it in 4 quarters. The position peaked at $73K in Q2 2022. 28 funds tracked by Wall St. Rank hold VIP as of Q2 2023.

Charles Schwab reported no remaining Vulcan Infrastructure and Power Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 2,812 Vulcan Infrastructure and Power Inc. Class A Common Stock shares in Q2 2023, an estimated $12.7K.
Charles Schwab first reported a position in Vulcan Infrastructure and Power Inc. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Charles Schwab's Vulcan Infrastructure and Power Inc. Class A Common Stock position peaked at $73K in Q2 2022.
28 funds tracked by Wall St. Rank held Vulcan Infrastructure and Power Inc. Class A Common Stock as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.