Charles Schwab’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-524
| Closed | -$60K | – | 3544 |
|
|
2021
Q1 | $60K | Hold |
524
| – | – | ﹤0.01% | 3420 |
|
|
2020
Q4 | $39K | Hold |
524
| – | – | ﹤0.01% | 3360 |
|
|
2020
Q3 | $38K | Hold |
524
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q2 | $48K | Buy |
+524
| New | +$48K | ﹤0.01% | 3261 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$50K | – | 3148 |
|
|
2018
Q1 | $50K | Hold |
305
| – | – | ﹤0.01% | 3064 |
|
|
2017
Q4 | $74K | Buy |
+305
| New | +$74K | ﹤0.01% | 3043 |
|