Charles Schwab’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Buy |
1,901,039
+48,638
| +3% | +$6.25M | 0.04% | 346 |
|
|
2025
Q1 | $134M | Buy |
1,852,401
+106,290
| +6% | +$7.67M | 0.03% | 518 |
|
|
2024
Q4 | $198M | Buy |
1,746,111
+45,917
| +3% | +$5.22M | 0.04% | 390 |
|
|
2024
Q3 | $169M | Sell |
1,700,194
-763,313
| -31% | -$75.9M | 0.03% | 427 |
|
|
2024
Q2 | $213M | Buy |
2,463,507
+2,572
| +0.1% | +$223K | 0.04% | 365 |
|
|
2024
Q1 | $201M | Sell |
2,460,935
-19,002
| -0.8% | -$1.55M | 0.05% | 352 |
|
|
2023
Q4 | $119M | Buy |
2,479,937
+57,936
| +2% | +$2.78M | 0.03% | 483 |
|
|
2023
Q3 | $90.1M | Sell |
2,422,001
-458,120
| -16% | -$17M | 0.03% | 542 |
|
|
2023
Q2 | $71.3M | Buy |
2,880,121
+35,917
| +1% | +$890K | 0.02% | 655 |
|
|
2023
Q1 | $40.7M | Buy |
2,844,204
+70,954
| +3% | +$1.02M | 0.01% | 972 |
|
|
2022
Q4 | $37.9M | Buy |
2,773,250
+137,294
| +5% | +$1.88M | 0.01% | 986 |
|
|
2022
Q3 | $25.6M | Buy |
2,635,956
+113,605
| +5% | +$1.1M | 0.01% | 1201 |
|
|
2022
Q2 | $20.7M | Buy |
2,522,351
+72,830
| +3% | +$599K | 0.01% | 1386 |
|
|
2022
Q1 | $34.3M | Buy |
2,449,521
+105,094
| +4% | +$1.47M | 0.01% | 1136 |
|
|
2021
Q4 | $58.5M | Buy |
2,344,427
+210,805
| +10% | +$5.26M | 0.02% | 793 |
|
|
2021
Q3 | $51.4M | Buy |
2,133,622
+303,379
| +17% | +$7.31M | 0.02% | 851 |
|
|
2021
Q2 | $50M | Buy |
1,830,243
+48,413
| +3% | +$1.32M | 0.02% | 872 |
|
|
2021
Q1 | $35.6M | Buy |
1,781,830
+236,475
| +15% | +$4.73M | 0.01% | 1064 |
|
|
2020
Q4 | $28.9M | Buy |
1,545,355
+128,095
| +9% | +$2.39M | 0.01% | 1136 |
|
|
2020
Q3 | $24.5M | Buy |
1,417,260
+1,398,587
| +7,490% | +$24.2M | 0.01% | 1070 |
|
|
2020
Q2 | $254K | Buy |
+18,673
| New | +$254K | ﹤0.01% | 3115 |
|