Charles Schwab’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Buy |
2,099,120
+35,444
| +2% | +$6.87M | 0.07% | 236 |
|
|
2025
Q1 | $242M | Sell |
2,063,676
-43,685
| -2% | -$5.13M | 0.05% | 326 |
|
|
2024
Q4 | $291M | Sell |
2,107,361
-33,664
| -2% | -$4.64M | 0.05% | 288 |
|
|
2024
Q3 | $254M | Sell |
2,141,025
-825,012
| -28% | -$97.8M | 0.05% | 309 |
|
|
2024
Q2 | $255M | Buy |
2,966,037
+631,201
| +27% | +$54.3M | 0.05% | 310 |
|
|
2024
Q1 | $163M | Sell |
2,334,836
-28,341
| -1% | -$1.97M | 0.04% | 408 |
|
|
2023
Q4 | $91M | Sell |
2,363,177
-84,008
| -3% | -$3.24M | 0.02% | 604 |
|
|
2023
Q3 | $81.2M | Sell |
2,447,185
-43,223
| -2% | -$1.43M | 0.02% | 602 |
|
|
2023
Q2 | $65.4M | Sell |
2,490,408
-162,598
| -6% | -$4.27M | 0.02% | 702 |
|
|
2023
Q1 | $63.7M | Sell |
2,653,006
-44,205
| -2% | -$1.06M | 0.02% | 676 |
|
|
2022
Q4 | $62.6M | Sell |
2,697,211
-12,171
| -0.4% | -$282K | 0.02% | 673 |
|
|
2022
Q3 | $56.9M | Sell |
2,709,382
-187,886
| -6% | -$3.95M | 0.02% | 683 |
|
|
2022
Q2 | $66.2M | Sell |
2,897,268
-292,555
| -9% | -$6.68M | 0.02% | 613 |
|
|
2022
Q1 | $74.2M | Buy |
3,189,823
+172,078
| +6% | +$4M | 0.02% | 647 |
|
|
2021
Q4 | $68.7M | Buy |
3,017,745
+151,841
| +5% | +$3.46M | 0.02% | 712 |
|
|
2021
Q3 | $49M | Buy |
2,865,904
+152,760
| +6% | +$2.61M | 0.02% | 880 |
|
|
2021
Q2 | $50.3M | Sell |
2,713,144
-204,465
| -7% | -$3.79M | 0.02% | 864 |
|
|
2021
Q1 | $51.6M | Buy |
2,917,609
+292,861
| +11% | +$5.18M | 0.02% | 806 |
|
|
2020
Q4 | $51.6M | Buy |
2,624,748
+79,917
| +3% | +$1.57M | 0.02% | 754 |
|
|
2020
Q3 | $48M | Buy |
2,544,831
+84,957
| +3% | +$1.6M | 0.02% | 685 |
|
|
2020
Q2 | $45.8M | Buy |
2,459,874
+126,792
| +5% | +$2.36M | 0.02% | 656 |
|
|
2020
Q1 | $37.2M | Buy |
2,333,082
+70,038
| +3% | +$1.12M | 0.02% | 636 |
|
|
2019
Q4 | $52M | Sell |
2,263,044
-67,928
| -3% | -$1.56M | 0.03% | 602 |
|
|
2019
Q3 | $62.3M | Buy |
2,330,972
+338,883
| +17% | +$9.06M | 0.04% | 476 |
|
|
2019
Q2 | $45.1M | Buy |
1,992,089
+47,924
| +2% | +$1.09M | 0.03% | 619 |
|
|
2019
Q1 | $50.6M | Buy |
1,944,165
+182,386
| +10% | +$4.75M | 0.03% | 538 |
|
|
2018
Q4 | $40.3M | Buy |
1,761,779
+94,537
| +6% | +$2.16M | 0.03% | 554 |
|
|
2018
Q3 | $41.5M | Buy |
1,667,242
+305,693
| +22% | +$7.61M | 0.03% | 628 |
|
|
2018
Q2 | $32.2M | Buy |
1,361,549
+431,334
| +46% | +$10.2M | 0.02% | 734 |
|
|
2018
Q1 | $19.4M | Buy |
930,215
+140,104
| +18% | +$2.92M | 0.02% | 1025 |
|
|
2017
Q4 | $14.5M | Buy |
790,111
+23,044
| +3% | +$422K | 0.01% | 1224 |
|
|
2017
Q3 | $14.3M | Buy |
767,067
+31,137
| +4% | +$582K | 0.01% | 1161 |
|
|
2017
Q2 | $12.4M | Buy |
+735,930
| New | +$12.4M | 0.01% | 1200 |
|