Charles Schwab
VSTO

Charles Schwab’s Vista Outdoor Inc. VSTO Stock Holding History

Charles Schwab’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-871,505
Closed -$34.1M – 3560
2024
Q3 		$34.1M Buy
871,505
+2,411
+0.3% +$93.5K 0.01% 1361
2024
Q2 		$32.7M Buy
869,094
+17,927
+2% +$619K 0.01% 1348
2024
Q1 		$27.9M Buy
851,167
+35,821
+4% +$1.09M 0.01% 1419
2023
Q4 		$24.1M Buy
815,346
+18,442
+2% +$507K 0.01% 1476
2023
Q3 		$26.4M Buy
796,904
+54,915
+7% +$1.62M 0.01% 1314
2023
Q2 		$20.5M Buy
741,989
+37,960
+5% +$1.03M 0.01% 1484
2023
Q1 		$19.5M Buy
704,029
+29,988
+4% +$821K 0.01% 1495
2022
Q4 		$16.4M Buy
674,041
+30,251
+5% +$795K 0.01% 1569
2022
Q3 		$15.7M Buy
643,790
+27,804
+5% +$791K 0.01% 1553
2022
Q2 		$17.2M Buy
615,986
+23,198
+4% +$828K 0.01% 1516
2022
Q1 		$21.2M Buy
592,788
+23,045
+4% +$891K 0.01% 1497
2021
Q4 		$26.2M Sell
569,743
-32,246
-5% -$1.38M 0.01% 1372
2021
Q3 		$24.3M Sell
601,989
-21,794
-3% -$898K 0.01% 1415
2021
Q2 		$28.9M Sell
623,783
-158,647
-20% -$6M 0.01% 1279
2021
Q1 		$25.1M Sell
782,430
-104,359
-12% -$3.24M 0.01% 1347
2020
Q4 		$21.1M Sell
886,789
-119,346
-12% -$2.55M 0.01% 1372
2020
Q3 		$20.3M Sell
1,006,135
-307,841
-23% -$5.64M 0.01% 1194
2020
Q2 		$19M Sell
1,313,976
-211,692
-14% -$2.12M 0.01% 1224
2020
Q1 		$13.4M Buy
1,525,668
+100,120
+7% +$763K 0.01% 1270
2019
Q4 		$10.7M Buy
1,425,548
+73,214
+5% +$550K 0.01% 1641
2019
Q3 		$8.37M Buy
1,352,334
+282,888
+26% +$1.86M ﹤0.01% 1704
2019
Q2 		$9.5M Buy
1,069,446
+31,869
+3% +$273K 0.01% 1620
2019
Q1 		$8.31M Buy
1,037,577
+153,424
+17% +$1.5M 0.01% 1706
2018
Q4 		$10M Buy
884,153
+11,699
+1% +$154K 0.01% 1456
2018
Q3 		$15.6M Buy
872,454
+65,271
+8% +$1.12M 0.01% 1330
2018
Q2 		$12.5M Buy
807,183
+154,122
+24% +$2.47M 0.01% 1440
2018
Q1 		$10.7M Buy
653,061
+50,294
+8% +$817K 0.01% 1445
2017
Q4 		$8.78M Buy
602,767
+105,206
+21% +$1.84M 0.01% 1561
2017
Q3 		$11.4M Buy
497,561
+85,698
+21% +$1.93M 0.01% 1326
2017
Q2 		$9.27M Buy
411,863
+224,196
+119% +$4.73M 0.01% 1406
2017
Q1 		$3.87M Sell
187,667
-9,350
-5% -$231K ﹤0.01% 1912
2016
Q4 		$7.27M Buy
197,017
+58,679
+42% +$2.27M 0.01% 1491
2016
Q3 		$5.51M Sell
138,338
-68,117
-33% -$3.01M 0.01% 1586
2016
Q2 		$9.86M Buy
206,455
+23,047
+13% +$1.11M 0.01% 1080
2016
Q1 		$9.52M Buy
183,408
+24,199
+15% +$1.17M 0.01% 1082
2015
Q4 		$7.09M Buy
159,209
+8,763
+6% +$384K 0.01% 1277
2015
Q3 		$6.68M Buy
150,446
+13,698
+10% +$625K 0.01% 1278
2015
Q2 		$6.14M Buy
136,748
+8,179
+6% +$369K 0.01% 1416
2015
Q1 		$5.51M Buy
+128,569
New +$5.46M 0.01% 1443

Other funds holding VSTO

ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Charles Schwab's VSTO Position: Q4 2024 in Review

Charles Schwab sold out of Vista Outdoor Inc. (VSTO) in Q4 2024, closing a stake of 871,505 shares — an estimated $34.1M sold.

Charles Schwab first reported a position in VSTO in Q1 2015 and held it in 39 quarters. The position peaked at $34.1M in Q3 2024. 3 funds tracked by Wall St. Rank hold VSTO as of Q4 2024.

  • Charles Schwab reported no remaining Vista Outdoor Inc. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 871,505 Vista Outdoor Inc. shares in Q4 2024, an estimated $34.1M.
  • Charles Schwab first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 39 quarters.
  • Charles Schwab's Vista Outdoor Inc. position peaked at $34.1M in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.