Charles Schwab
VRTV

Charles Schwab’s VERITIV CORPORATION VRTV Stock Holding History

Charles Schwab’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-230,802
Closed -$39M – 3582
2023
Q3 		$39M Sell
230,802
-1,505
-0.6% -$233K 0.01% 1067
2023
Q2 		$29.2M Buy
232,307
+14,419
+7% +$1.69M 0.01% 1232
2023
Q1 		$29.4M Sell
217,888
-2,530
-1% -$324K 0.01% 1186
2022
Q4 		$26.8M Buy
220,418
+26,245
+14% +$3.18M 0.01% 1219
2022
Q3 		$19M Buy
194,173
+25,404
+15% +$3.02M 0.01% 1410
2022
Q2 		$18.3M Buy
168,769
+30,259
+22% +$4.12M 0.01% 1470
2022
Q1 		$18.5M Buy
138,510
+39,551
+40% +$4.31M 0.01% 1607
2021
Q4 		$12.1M Sell
98,959
-503
-0.5% -$60.5K ﹤0.01% 1900
2021
Q3 		$8.91M Buy
99,462
+8,677
+10% +$663K ﹤0.01% 2076
2021
Q2 		$5.58M Buy
90,785
+2,613
+3% +$136K ﹤0.01% 2300
2021
Q1 		$3.75M Buy
88,172
+6,087
+7% +$175K ﹤0.01% 2435
2020
Q4 		$1.71M Buy
82,085
+1,303
+2% +$23.4K ﹤0.01% 2634
2020
Q3 		$1.02M Sell
80,782
-5,462
-6% -$87.6K ﹤0.01% 2670
2020
Q2 		$1.46M Buy
86,244
+9,651
+13% +$114K ﹤0.01% 2527
2020
Q1 		$603K Sell
76,593
-330,357
-81% -$4.2M ﹤0.01% 2649
2019
Q4 		$8.01M Buy
406,950
+46,835
+13% +$817K ﹤0.01% 1771
2019
Q3 		$6.51M Buy
360,115
+74,420
+26% +$1.28M ﹤0.01% 1835
2019
Q2 		$5.55M Buy
285,695
+18,399
+7% +$424K ﹤0.01% 1922
2019
Q1 		$7.04M Buy
267,296
+9,346
+4% +$286K ﹤0.01% 1800
2018
Q4 		$6.44M Buy
257,950
+9,567
+4% +$290K ﹤0.01% 1749
2018
Q3 		$9.04M Buy
248,383
+1,591
+0.6% +$68.2K 0.01% 1710
2018
Q2 		$9.84M Buy
246,792
+43,239
+21% +$1.54M 0.01% 1620
2018
Q1 		$7.98M Buy
203,553
+40,623
+25% +$1.23M 0.01% 1659
2017
Q4 		$4.71M Buy
162,930
+46,359
+40% +$1.35M ﹤0.01% 1949
2017
Q3 		$3.79M Buy
116,571
+47,622
+69% +$1.59M ﹤0.01% 2023
2017
Q2 		$3.1M Buy
68,949
+35,634
+107% +$1.64M ﹤0.01% 2059
2017
Q1 		$1.73M Buy
33,315
+1,881
+6% +$104K ﹤0.01% 2253
2016
Q4 		$1.69M Buy
31,434
+1,694
+6% +$87.8K ﹤0.01% 2246
2016
Q3 		$1.49M Buy
29,740
+14,798
+99% +$684K ﹤0.01% 2269
2016
Q2 		$562K Sell
14,942
-73,381
-83% -$2.85M ﹤0.01% 2550
2016
Q1 		$3.29M Buy
88,323
+20,832
+31% +$686K ﹤0.01% 1768
2015
Q4 		$2.44M Buy
67,491
+19,682
+41% +$780K ﹤0.01% 1975
2015
Q3 		$1.78M Buy
47,809
+20,263
+74% +$742K ﹤0.01% 2134
2015
Q2 		$1M Buy
+27,546
New +$1.12M ﹤0.01% 2416

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's VRTV Position: Q4 2023 in Review

Charles Schwab sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 230,802 shares — an estimated $39M sold.

Charles Schwab first reported a position in VRTV in Q2 2015 and held it in 34 quarters. The position peaked at $39M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Charles Schwab reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Charles Schwab sold 230,802 VERITIV CORPORATION shares in Q4 2023, an estimated $39M.
  • Charles Schwab first reported a position in VERITIV CORPORATION in Q2 2015 and held it in 34 quarters.
  • Charles Schwab's VERITIV CORPORATION position peaked at $39M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.