Charles Schwab’s Varex Imaging VREX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.93M Buy
568,960
+131,293
+30% +$1.14M ﹤0.01% 2342
2025
Q1
$5.08M Buy
437,667
+42,661
+11% +$495K ﹤0.01% 2262
2024
Q4
$5.76M Sell
395,006
-55,452
-12% -$809K ﹤0.01% 2276
2024
Q3
$5.37M Sell
450,458
-63,751
-12% -$760K ﹤0.01% 2340
2024
Q2
$7.57M Sell
514,209
-26,812
-5% -$395K ﹤0.01% 2168
2024
Q1
$9.79M Buy
541,021
+11,778
+2% +$213K ﹤0.01% 1993
2023
Q4
$10.8M Buy
529,243
+26,411
+5% +$541K ﹤0.01% 1941
2023
Q3
$9.45M Buy
502,832
+20,940
+4% +$393K ﹤0.01% 1933
2023
Q2
$11.4M Buy
481,892
+4,669
+1% +$110K ﹤0.01% 1858
2023
Q1
$8.68M Buy
477,223
+18,574
+4% +$338K ﹤0.01% 1937
2022
Q4
$9.31M Sell
458,649
-17,745
-4% -$360K ﹤0.01% 1898
2022
Q3
$10.1M Sell
476,394
-37,377
-7% -$790K ﹤0.01% 1826
2022
Q2
$11M Sell
513,771
-6,671
-1% -$143K ﹤0.01% 1791
2022
Q1
$11.1M Buy
520,442
+63,690
+14% +$1.36M ﹤0.01% 1895
2021
Q4
$14.4M Buy
456,752
+43,009
+10% +$1.36M ﹤0.01% 1796
2021
Q3
$11.7M Sell
413,743
-14,865
-3% -$419K ﹤0.01% 1914
2021
Q2
$11.5M Buy
428,608
+16,403
+4% +$440K ﹤0.01% 1922
2021
Q1
$8.45M Buy
412,205
+9,964
+2% +$204K ﹤0.01% 2047
2020
Q4
$6.71M Buy
402,241
+16,980
+4% +$283K ﹤0.01% 2076
2020
Q3
$4.9M Buy
385,261
+16,074
+4% +$204K ﹤0.01% 2067
2020
Q2
$5.59M Sell
369,187
-30,619
-8% -$464K ﹤0.01% 1969
2020
Q1
$9.08M Sell
399,806
-45,779
-10% -$1.04M 0.01% 1503
2019
Q4
$13.3M Sell
445,585
-4,088
-0.9% -$122K 0.01% 1490
2019
Q3
$12.8M Buy
449,673
+26,650
+6% +$761K 0.01% 1439
2019
Q2
$13M Buy
423,023
+71,255
+20% +$2.18M 0.01% 1427
2019
Q1
$11.9M Buy
351,768
+47,854
+16% +$1.62M 0.01% 1473
2018
Q4
$7.2M Buy
303,914
+34,491
+13% +$817K 0.01% 1674
2018
Q3
$7.72M Buy
269,423
+33,191
+14% +$951K 0.01% 1800
2018
Q2
$8.76M Buy
236,232
+35,645
+18% +$1.32M 0.01% 1686
2018
Q1
$7.18M Buy
200,587
+6,274
+3% +$225K 0.01% 1732
2017
Q4
$7.81M Sell
194,313
-27,621
-12% -$1.11M 0.01% 1649
2017
Q3
$7.51M Buy
221,934
+63,680
+40% +$2.16M 0.01% 1646
2017
Q2
$5.35M Buy
158,254
+49,227
+45% +$1.66M 0.01% 1777
2017
Q1
$3.66M Buy
+109,027
New +$3.66M ﹤0.01% 1936