Charles Schwab’s VIZIO Holding Corp. VZIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-797,457
Closed -$8.91M 3561
2024
Q3
$8.91M Buy
797,457
+9,251
+1% +$102K ﹤0.01% 2080
2024
Q2
$8.51M Buy
788,206
+44,324
+6% +$474K ﹤0.01% 2123
2024
Q1
$8.14M Buy
743,882
+3,677
+0.5% +$33.7K ﹤0.01% 2086
2023
Q4
$5.7M Buy
740,205
+20,826
+3% +$130K ﹤0.01% 2254
2023
Q3
$3.89M Buy
719,379
+253,750
+54% +$1.63M ﹤0.01% 2365
2023
Q2
$3.14M Buy
465,629
+19,533
+4% +$151K ﹤0.01% 2414
2023
Q1
$4.1M Sell
446,096
-288
-0.1% -$2.6K ﹤0.01% 2294
2022
Q4
$3.31M Buy
446,384
+12,537
+3% +$121K ﹤0.01% 2401
2022
Q3
$3.79M Buy
433,847
+98,649
+29% +$992K ﹤0.01% 2366
2022
Q2
$2.29M Buy
335,198
+151,058
+82% +$1.23M ﹤0.01% 2531
2022
Q1
$1.64M Buy
184,140
+4,468
+2% +$59.5K ﹤0.01% 2715
2021
Q4
$3.49M Buy
179,672
+121,210
+207% +$2.39M ﹤0.01% 2527
2021
Q3
$1.24M Buy
58,462
+1,418
+2% +$31K ﹤0.01% 2801
2021
Q2
$1.54M Buy
+57,044
New +$1.34M ﹤0.01% 2798

Other funds holding VZIO

Charles Schwab's VZIO Position: Q4 2024 in Review

Charles Schwab sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 797,457 shares — an estimated $8.91M sold.

Charles Schwab first reported a position in VZIO in Q2 2021 and held it in 14 quarters. The position peaked at $8.91M in Q3 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

  • Charles Schwab reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 797,457 VIZIO Holding Corp. shares in Q4 2024, an estimated $8.91M.
  • Charles Schwab first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 14 quarters.
  • Charles Schwab's VIZIO Holding Corp. position peaked at $8.91M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.