Charles Schwab’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
1,789,894
+23,185
| +1% | +$589K | 0.01% | 1162 |
|
|
2025
Q1 | $39.8M | Sell |
1,766,709
-55,527
| -3% | -$1.25M | 0.01% | 1219 |
|
|
2024
Q4 | $44.1M | Buy |
1,822,236
+102,575
| +6% | +$2.48M | 0.01% | 1223 |
|
|
2024
Q3 | $47.8M | Buy |
1,719,661
+37,131
| +2% | +$1.03M | 0.01% | 1153 |
|
|
2024
Q2 | $45.8M | Buy |
1,682,530
+128,890
| +8% | +$3.51M | 0.01% | 1148 |
|
|
2024
Q1 | $38.8M | Buy |
1,553,640
+34,167
| +2% | +$853K | 0.01% | 1195 |
|
|
2023
Q4 | $35M | Buy |
1,519,473
+38,143
| +3% | +$878K | 0.01% | 1233 |
|
|
2023
Q3 | $27.7M | Buy |
1,481,330
+200,755
| +16% | +$3.75M | 0.01% | 1286 |
|
|
2023
Q2 | $25.3M | Buy |
1,280,575
+8,393
| +0.7% | +$166K | 0.01% | 1328 |
|
|
2023
Q1 | $21.5M | Buy |
1,272,182
+12,529
| +1% | +$212K | 0.01% | 1417 |
|
|
2022
Q4 | $17.4M | Buy |
1,259,653
+15,927
| +1% | +$220K | 0.01% | 1537 |
|
|
2022
Q3 | $19.1M | Buy |
1,243,726
+131,601
| +12% | +$2.02M | 0.01% | 1407 |
|
|
2022
Q2 | $17.5M | Buy |
1,112,125
+16,895
| +2% | +$265K | 0.01% | 1508 |
|
|
2022
Q1 | $17.8M | Buy |
1,095,230
+155,459
| +17% | +$2.53M | 0.01% | 1634 |
|
|
2021
Q4 | $14.5M | Buy |
939,771
+9,114
| +1% | +$141K | ﹤0.01% | 1795 |
|
|
2021
Q3 | $14M | Sell |
930,657
-4,090
| -0.4% | -$61.6K | ﹤0.01% | 1819 |
|
|
2021
Q2 | $14.4M | Buy |
934,747
+11,866
| +1% | +$182K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $12.5M | Buy |
922,881
+27,847
| +3% | +$377K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $12M | Buy |
895,034
+17,478
| +2% | +$235K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $8.48M | Sell |
877,556
-2,429
| -0.3% | -$23.5K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $9.05M | Buy |
879,985
+69,543
| +9% | +$715K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $5.79M | Buy |
810,442
+16,274
| +2% | +$116K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $11.1M | Buy |
794,168
+94,721
| +14% | +$1.33M | 0.01% | 1617 |
|
|
2019
Q3 | $10M | Buy |
699,447
+55,799
| +9% | +$801K | 0.01% | 1603 |
|
|
2019
Q2 | $8.43M | Buy |
643,648
+314,407
| +95% | +$4.12M | 0.01% | 1708 |
|
|
2019
Q1 | $3.92M | Buy |
329,241
+20,912
| +7% | +$249K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $3.01M | Buy |
+308,329
| New | +$3.01M | ﹤0.01% | 2164 |
|