Charles Schwab’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,545
| Closed | -$1.23M | – | 3574 |
|
|
2021
Q2 | $1.23M | Sell |
92,545
-38,255
| -29% | -$394K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $1.17M | Buy |
130,800
+12,163
| +10% | +$113K | ﹤0.01% | 2805 |
|
|
2020
Q4 | $1.11M | Sell |
118,637
-4,968
| -4% | -$44.3K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $1.11M | Sell |
123,605
-2,146
| -2% | -$18.6K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $1.06M | Buy |
125,751
+2,752
| +2% | +$22K | ﹤0.01% | 2610 |
|
|
2020
Q1 | $957K | Buy |
122,999
+1,877
| +2% | +$18.1K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $1.35M | Buy |
121,122
+1,418
| +1% | +$15.1K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $1.21M | Buy |
119,704
+2,175
| +2% | +$22.4K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $1.37M | Sell |
117,529
-5,050
| -4% | -$55.9K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $1.21M | Buy |
122,579
+2,679
| +2% | +$27.2K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $1.1M | Sell |
119,900
-1,308
| -1% | -$13.8K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $1.52M | Sell |
121,208
-1,219
| -1% | -$15K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $1.43M | Buy |
122,427
+15,119
| +14% | +$173K | ﹤0.01% | 2476 |
|
|
2018
Q1 | $1.23M | Buy |
107,308
+14,635
| +16% | +$180K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $1.19M | Buy |
92,673
+7,447
| +9% | +$119K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $1.42M | Sell |
85,226
-11,558
| -12% | -$192K | ﹤0.01% | 2411 |
|
|
2017
Q2 | $1.69M | Buy |
96,784
+589
| +0.6% | +$9.64K | ﹤0.01% | 2277 |
|
|
2017
Q1 | $1.35M | Buy |
96,195
+5,301
| +6% | +$75.3K | ﹤0.01% | 2330 |
|
|
2016
Q4 | $1.38M | Buy |
90,894
+4,774
| +6% | +$64.5K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $1.02M | Buy |
86,120
+4,090
| +5% | +$43K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $777K | Buy |
82,030
+1,260
| +2% | +$12.1K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $827K | Buy |
80,770
+1,530
| +2% | +$14K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $818K | Buy |
79,240
+1,950
| +3% | +$20K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $749K | Buy |
77,290
+807
| +1% | +$10.1K | ﹤0.01% | 2478 |
|
|
2015
Q2 | $1.13M | Buy |
76,483
+9,816
| +15% | +$168K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.08M | Buy |
66,667
+3,394
| +5% | +$56.5K | ﹤0.01% | 2341 |
|
|
2014
Q4 | $1.19M | Buy |
63,273
+2,255
| +4% | +$44.3K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $1.22M | Buy |
61,018
+1,463
| +2% | +$32K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $1.42M | Sell |
59,555
-260
| -0.4% | -$6.07K | ﹤0.01% | 2165 |
|
|
2014
Q1 | $1.55M | Buy |
59,815
+1,718
| +3% | +$42.4K | ﹤0.01% | 2068 |
|
|
2013
Q4 | $1.34M | Buy |
58,097
+2,206
| +4% | +$51.7K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.2M | Buy |
55,891
+2,718
| +5% | +$59.9K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $1.13M | Buy |
+53,173
| New | +$1.17M | ﹤0.01% | 2090 |
|
Other funds holding VWTR
BP
FFA
RA
RR
Charles Schwab's VWTR Position: Q3 2021 in Review
Charles Schwab sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2021, closing a stake of 92,545 shares — an estimated $1.23M sold.
Charles Schwab first reported a position in VWTR in Q2 2013 and held it in 33 quarters. The position peaked at $1.69M in Q2 2017. 78 funds tracked by Wall St. Rank hold VWTR as of Q3 2021.
- Charles Schwab reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 92,545 Vidler Water Resouces, Inc. Common Stock shares in Q3 2021, an estimated $1.23M.
- Charles Schwab first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 33 quarters.
- Charles Schwab's Vidler Water Resouces, Inc. Common Stock position peaked at $1.69M in Q2 2017.
- 78 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.