Charles Schwab’s Vertex Energy, Inc VTNR Stock Holding History

Charles Schwab’s Portfolio VTNR Stock Details VTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-199,328	Closed	-$279K	–	3699
2024 Q1	$279K	Hold	199,328	–	–	﹤0.01%	3192
2023 Q4	$676K	Buy	199,328 +5,642	+3%	+$22.1K	﹤0.01%	2963
2023 Q3	$862K	Buy	193,686 +13,446	+7%	+$69K	﹤0.01%	2847
2023 Q2	$1.13M	Buy	180,240 +30,909	+21%	+$218K	﹤0.01%	2726
2023 Q1	$1.48M	Buy	149,331 +2,241	+2%	+$17.8K	﹤0.01%	2607
2022 Q4	$912K	Buy	147,090 +1,935	+1%	+$14.5K	﹤0.01%	2799
2022 Q3	$905K	Buy	145,155 +5,569	+4%	+$51K	﹤0.01%	2820
2022 Q2	$1.47M	Buy	139,586 +121,883	+688%	+$1.44M	﹤0.01%	2658
2022 Q1	$176K	Hold	17,703	–	–	﹤0.01%	3326
2021 Q4	$81K	Hold	17,703	–	–	﹤0.01%	3462
2021 Q3	$93K	Buy	17,703 +7,408	+72%	+$58.8K	﹤0.01%	3388
2021 Q2	$137K	Buy	+10,295	New	+$42.7K	﹤0.01%	3282
2015 Q2	–	Sell	-17,300	Closed	-$65K	–	3130
2015 Q1	$65K	Hold	17,300	–	–	﹤0.01%	3053
2014 Q4	$73K	Hold	17,300	–	–	﹤0.01%	3077
2014 Q3	$121K	Hold	17,300	–	–	﹤0.01%	3029
2014 Q2	$168K	Buy	+17,300	New	+$148K	﹤0.01%	3026

Other funds holding VTNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Charles Schwab's VTNR Position: Q2 2024 in Review

Charles Schwab sold out of Vertex Energy, Inc (VTNR) in Q2 2024, closing a stake of 199,328 shares — an estimated $279K sold.

Charles Schwab first reported a position in VTNR in Q2 2014 and held it in 16 quarters. The position peaked at $1.48M in Q1 2023. 111 funds tracked by Wall St. Rank hold VTNR as of Q2 2024.

Charles Schwab reported no remaining Vertex Energy, Inc position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 199,328 Vertex Energy, Inc shares in Q2 2024, an estimated $279K.
Charles Schwab first reported a position in Vertex Energy, Inc in Q2 2014 and held it in 16 quarters.
Charles Schwab's Vertex Energy, Inc position peaked at $1.48M in Q1 2023.
111 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.