Charles Schwab’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-153,847
| Closed | -$69.5K | – | 3552 |
|
|
2025
Q2 | $69.5K | Buy |
153,847
+300
| +0.2% | +$131 | ﹤0.01% | 3431 |
|
|
2025
Q1 | $62.5K | Hold |
153,547
| – | – | ﹤0.01% | 3386 |
|
|
2024
Q4 | $102K | Hold |
153,547
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q3 | $130K | Sell |
153,547
-40
| -0% | -$31 | ﹤0.01% | 3368 |
|
|
2024
Q2 | $102K | Buy |
153,587
+40
| +0% | +$33 | ﹤0.01% | 3473 |
|
|
2024
Q1 | $200K | Hold |
153,547
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q4 | $88K | Sell |
153,547
-161,274
| -51% | -$111K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $237K | Sell |
314,821
-424,822
| -57% | -$323K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $540K | Sell |
739,643
-253,580
| -26% | -$236K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $752K | Buy |
993,223
+18,038
| +2% | +$16.8K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $937K | Buy |
975,185
+60,829
| +7% | +$86K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $1.99M | Buy |
914,356
+30,087
| +3% | +$104K | ﹤0.01% | 2587 |
|
|
2022
Q2 | $3.1M | Sell |
884,269
-21,044
| -2% | -$78.6K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $4.56M | Buy |
905,313
+18,900
| +2% | +$95.7K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $5.56M | Buy |
886,413
+40,405
| +5% | +$276K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $6.73M | Buy |
846,008
+8,691
| +1% | +$71.5K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $6.27M | Buy |
837,317
+179,401
| +27% | +$1.25M | ﹤0.01% | 2237 |
|
|
2021
Q1 | $3.98M | Buy |
657,916
+52,990
| +9% | +$408K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $3.46M | Buy |
604,926
+3,984
| +0.7% | +$25.3K | ﹤0.01% | 2395 |
|
|
2020
Q3 | $4M | Buy |
600,942
+480,760
| +400% | +$4.28M | ﹤0.01% | 2188 |
|
|
2020
Q2 | $1.06M | Buy |
+120,182
| New | +$345K | ﹤0.01% | 2607 |
|
|
2017
Q1 | – | Sell |
-2,365
| Closed | -$32K | – | 3070 |
|
|
2016
Q4 | $32K | Hold |
2,365
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q3 | $50K | Hold |
2,365
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q2 | $37K | Hold |
2,365
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q1 | $40K | Hold |
2,365
| – | – | ﹤0.01% | 3034 |
|
|
2015
Q4 | $51K | Hold |
2,365
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q3 | $52K | Hold |
2,365
| – | – | ﹤0.01% | 3067 |
|
|
2015
Q2 | $54K | Hold |
2,365
| – | – | ﹤0.01% | 3068 |
|
|
2015
Q1 | $60K | Hold |
2,365
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q4 | $59K | Hold |
2,365
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q3 | $65K | Hold |
2,365
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $75K | Hold |
2,365
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q1 | $159K | Buy |
+2,365
| New | +$146K | ﹤0.01% | 2997 |
|
Other funds holding VXRT
XT
HSA
BCMLT
CFO
LCM
HWA
