Charles Schwab’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
189,341
+16,656
| +10% | +$809K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $8.47M | Buy |
172,685
+30,800
| +22% | +$1.51M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $6.79M | Buy |
141,885
+19,524
| +16% | +$934K | ﹤0.01% | 2188 |
|
|
2024
Q3 | $6.84M | Buy |
122,361
+2,207
| +2% | +$123K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $5.76M | Buy |
120,154
+3,329
| +3% | +$160K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $5.46M | Buy |
116,825
+17,242
| +17% | +$805K | ﹤0.01% | 2253 |
|
|
2023
Q4 | $4.62M | Sell |
99,583
-7,968
| -7% | -$370K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $5.56M | Sell |
107,551
-9,120
| -8% | -$471K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $5.78M | Sell |
116,671
-12,789
| -10% | -$634K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $5.14M | Sell |
129,460
-132,332
| -51% | -$5.26M | ﹤0.01% | 2190 |
|
|
2022
Q4 | $10.8M | Buy |
261,792
+3,522
| +1% | +$145K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $9.14M | Buy |
258,270
+61,859
| +31% | +$2.19M | ﹤0.01% | 1890 |
|
|
2022
Q2 | $6.57M | Buy |
196,411
+19,464
| +11% | +$651K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $6.35M | Buy |
176,947
+18,074
| +11% | +$648K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $7.27M | Buy |
158,873
+31,913
| +25% | +$1.46M | ﹤0.01% | 2164 |
|
|
2021
Q3 | $6.38M | Buy |
126,960
+7,658
| +6% | +$385K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $5.68M | Buy |
119,302
+14,983
| +14% | +$713K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $5.58M | Buy |
104,319
+2,178
| +2% | +$116K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $5.08M | Buy |
102,141
+2,106
| +2% | +$105K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $3.8M | Buy |
100,035
+16,518
| +20% | +$628K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $4.1M | Sell |
83,517
-8,110
| -9% | -$399K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $3.8M | Sell |
91,627
-7,002
| -7% | -$290K | ﹤0.01% | 1965 |
|
|
2019
Q4 | $5.06M | Buy |
98,629
+14,406
| +17% | +$738K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $3.42M | Sell |
84,223
-1,689
| -2% | -$68.7K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $3.49M | Sell |
85,912
-2,860
| -3% | -$116K | ﹤0.01% | 2141 |
|
|
2019
Q1 | $2.36M | Sell |
88,772
-9,342
| -10% | -$248K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $2.12M | Hold |
98,114
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q3 | $3.06M | Buy |
98,114
+28,806
| +42% | +$899K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $2.14M | Sell |
69,308
-16,529
| -19% | -$510K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $3.2M | Buy |
85,837
+15,437
| +22% | +$575K | ﹤0.01% | 2150 |
|
|
2017
Q4 | $2.17M | Buy |
70,400
+5,576
| +9% | +$172K | ﹤0.01% | 2276 |
|
|
2017
Q3 | $2M | Sell |
64,824
-41,340
| -39% | -$1.28M | ﹤0.01% | 2284 |
|
|
2017
Q2 | $3.43M | Sell |
106,164
-83,108
| -44% | -$2.69M | ﹤0.01% | 2006 |
|
|
2017
Q1 | $4.23M | Sell |
189,272
-124,878
| -40% | -$2.79M | ﹤0.01% | 1851 |
|
|
2016
Q4 | $7.49M | Buy |
314,150
+144,527
| +85% | +$3.45M | 0.01% | 1463 |
|
|
2016
Q3 | $2.58M | Buy |
169,623
+71,706
| +73% | +$1.09M | ﹤0.01% | 2012 |
|
|
2016
Q2 | $2.79M | Sell |
97,917
-10,172
| -9% | -$290K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $2.46M | Buy |
108,089
+88,887
| +463% | +$2.02M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $402K | Buy |
19,202
+3,717
| +24% | +$77.8K | ﹤0.01% | 2741 |
|
|
2015
Q3 | $342K | Hold |
15,485
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $386K | Buy |
+15,485
| New | +$386K | ﹤0.01% | 2778 |
|
|
2014
Q4 | – | Sell |
-23,640
| Closed | -$462K | – | 3114 |
|
|
2014
Q3 | $462K | Buy |
+23,640
| New | +$462K | ﹤0.01% | 2617 |
|