Charles Schwab’s Vistance Networks Inc VISN Stock Holding History

Charles Schwab’s Portfolio VISN Stock Details VISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.6M	Sell	3,824,387 -653,790	-15%	-$11.9M	0.01%	933
2025 Q4	$81.2M	Buy	4,478,177 +295,274	+7%	+$5.09M	0.01%	838
2025 Q3	$64.8M	Buy	4,182,903 +355,238	+9%	+$4.61M	0.01%	982
2025 Q2	$31.7M	Buy	3,827,665 +937,846	+32%	+$4.91M	0.01%	1400
2025 Q1	$15.3M	Sell	2,889,819 -384,056	-12%	-$2.04M	﹤0.01%	1756
2024 Q4	$17.1M	Sell	3,273,875 -1,284,227	-28%	-$7.19M	﹤0.01%	1778
2024 Q3	$27.9M	Sell	4,558,102 -1,194,702	-21%	-$4.1M	0.01%	1510
2024 Q2	$7.08M	Sell	5,752,804 -1,123,754	-16%	-$1.34M	﹤0.01%	2202
2024 Q1	$9.01M	Buy	6,876,558 +1,085,658	+19%	+$2.14M	﹤0.01%	2037
2023 Q4	$16.3M	Buy	5,790,900 +1,280,636	+28%	+$2.77M	﹤0.01%	1708
2023 Q3	$15.2M	Buy	4,510,264 +854,808	+23%	+$3.5M	﹤0.01%	1677
2023 Q2	$20.6M	Buy	3,655,456 +199,665	+6%	+$954K	0.01%	1481
2023 Q1	$22M	Buy	3,455,791 +86,270	+3%	+$653K	0.01%	1394
2022 Q4	$24.8M	Sell	3,369,521 -10,566	-0.3%	-$102K	0.01%	1286
2022 Q3	$31.1M	Buy	3,380,087 +178,304	+6%	+$1.71M	0.01%	1072
2022 Q2	$19.6M	Buy	3,201,783 +874,385	+38%	+$6.11M	0.01%	1425
2022 Q1	$18.3M	Buy	2,327,398 +155,263	+7%	+$1.42M	0.01%	1612
2021 Q4	$24M	Buy	2,172,135 +69,527	+3%	+$762K	0.01%	1433
2021 Q3	$28.6M	Sell	2,102,608 -89,919	-4%	-$1.55M	0.01%	1276
2021 Q2	$46.7M	Sell	2,192,527 -29,270	-1%	-$545K	0.02%	922
2021 Q1	$34.1M	Buy	2,221,797 +982,916	+79%	+$14.7M	0.01%	1095
2020 Q4	$16.6M	Buy	1,238,881 +121,217	+11%	+$1.34M	0.01%	1533
2020 Q3	$10.1M	Sell	1,117,664 -9,918	-0.9%	-$93.4K	﹤0.01%	1698
2020 Q2	$9.39M	Buy	1,127,582 +73,815	+7%	+$729K	﹤0.01%	1691
2020 Q1	$9.6M	Sell	1,053,767 -10,680	-1%	-$124K	0.01%	1466
2019 Q4	$15.1M	Buy	1,064,447 +34,009	+3%	+$441K	0.01%	1406
2019 Q3	$12.1M	Buy	1,030,438 +45,933	+5%	+$592K	0.01%	1490
2019 Q2	$15.5M	Buy	984,505 +57,890	+6%	+$1.18M	0.01%	1314
2019 Q1	$20.1M	Buy	926,615 +73,687	+9%	+$1.55M	0.01%	1100
2018 Q4	$14M	Buy	852,928 +44,129	+5%	+$936K	0.01%	1217
2018 Q3	$24.9M	Buy	808,799 +51,041	+7%	+$1.56M	0.02%	1002
2018 Q2	$22.1M	Buy	757,758 +37,758	+5%	+$1.24M	0.02%	1003
2018 Q1	$28.8M	Buy	720,000 +45,321	+7%	+$1.77M	0.02%	767
2017 Q4	$25.5M	Buy	674,679 +27,422	+4%	+$956K	0.02%	821
2017 Q3	$21.5M	Sell	647,257 -123,070	-16%	-$4.2M	0.02%	873
2017 Q2	$29.3M	Sell	770,327 -239,378	-24%	-$9.25M	0.03%	603
2017 Q1	$42.1M	Buy	1,009,705 +235,300	+30%	+$9.06M	0.04%	424
2016 Q4	$28.8M	Buy	774,405 +205,924	+36%	+$7.02M	0.03%	545
2016 Q3	$17.1M	Buy	568,481 +92,258	+19%	+$2.78M	0.02%	785
2016 Q2	$14.8M	Buy	476,223 +97,934	+26%	+$2.91M	0.02%	816
2016 Q1	$10.6M	Buy	378,289 +30,233	+9%	+$734K	0.01%	1015
2015 Q4	$9.01M	Buy	348,056 +32,191	+10%	+$927K	0.01%	1091
2015 Q3	$9.49M	Sell	315,865 -57,131	-15%	-$1.77M	0.01%	1032
2015 Q2	$11.4M	Buy	372,996 +100,546	+37%	+$3.06M	0.02%	933
2015 Q1	$7.78M	Buy	272,450 +63,895	+31%	+$1.78M	0.01%	1184
2014 Q4	$4.76M	Buy	208,555 +33,529	+19%	+$748K	0.01%	1485
2014 Q3	$4.18M	Buy	175,026 +21,585	+14%	+$529K	0.01%	1525
2014 Q2	$3.55M	Buy	153,441 +80,271	+110%	+$2M	0.01%	1643
2014 Q1	$1.81M	Buy	73,170 +34,080	+87%	+$698K	﹤0.01%	2009
2013 Q4	$740K	Buy	+39,090	New	+$642K	﹤0.01%	2414