Charles Schwab
VLD

Charles Schwab’s Velo3D, Inc. VLD Stock Holding History

Charles Schwab’s Portfolio VLD Stock Details VLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,989
Closed -$66.4K – 3631
2024
Q2 		$66.4K Sell
19,989
-5,690
-22% -$45.2K ﹤0.01% 3490
2024
Q1 		$409K Buy
25,679
+8,007
+45% +$90.4K ﹤0.01% 3101
2023
Q4 		$246K Sell
17,672
-417
-2% -$16K ﹤0.01% 3250
2023
Q3 		$988K Buy
18,089
+3,261
+22% +$202K ﹤0.01% 2802
2023
Q2 		$1.12M Buy
14,828
+2,215
+18% +$154K ﹤0.01% 2729
2023
Q1 		$1M Buy
12,613
+153
+1% +$13.7K ﹤0.01% 2730
2022
Q4 		$781K Buy
12,460
+222
+2% +$21.6K ﹤0.01% 2864
2022
Q3 		$1.69M Buy
12,238
+1,231
+11% +$160K ﹤0.01% 2627
2022
Q2 		$532K Buy
11,007
+2,398
+28% +$281K ﹤0.01% 3050
2022
Q1 		$2.81M Buy
8,609
+214
+3% +$53.8K ﹤0.01% 2532
2021
Q4 		$2.29M Buy
+8,395
New +$2.78M ﹤0.01% 2659

Other funds holding VLD

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Charles Schwab's VLD Position: Q3 2024 in Review

Charles Schwab sold out of Velo3D, Inc. (VLD) in Q3 2024, closing a stake of 19,989 shares — an estimated $66.4K sold.

Charles Schwab first reported a position in VLD in Q4 2021 and held it in 11 quarters. The position peaked at $2.81M in Q1 2022. 6 funds tracked by Wall St. Rank hold VLD as of Q3 2024.

  • Charles Schwab reported no remaining Velo3D, Inc. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 19,989 Velo3D, Inc. shares in Q3 2024, an estimated $66.4K.
  • Charles Schwab first reported a position in Velo3D, Inc. in Q4 2021 and held it in 11 quarters.
  • Charles Schwab's Velo3D, Inc. position peaked at $2.81M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held Velo3D, Inc. as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.