Charles Schwab Investment Management Inc Veritex Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 741,274 shares of VBTX stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741,274

Previous 732,865 1.15%

Holding current value

$19.7 Million

Previous $19.3 Million 4.42%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$24.85 - $31.26 $208,963 - $262,865	8,409 Added 1.15%	741,274 $20.1 Million
Q3 2024 Nov 12, 2024	BUY	$20.28 - $26.48 $249,160 - $325,333	12,286 Added 1.71%	732,865 $19.3 Million
Q2 2024 Aug 12, 2024	BUY	$19.26 - $21.69 $666,761 - $750,886	34,619 Added 5.05%	720,579 $15.2 Million
Q1 2024 May 08, 2024	BUY	$18.29 - $23.39 $703,689 - $899,906	38,474 Added 5.94%	685,960 $14.1 Million
Q4 2023 Feb 06, 2024	BUY	$16.85 - $24.19 $1.24 Million - $1.78 Million	73,700 Added 12.84%	647,486 $15.1 Million
Q3 2023 Nov 08, 2023	BUY	$17.46 - $21.75 $1.24 Million - $1.55 Million	71,275 Added 14.18%	573,786 $10.3 Million
Q2 2023 Aug 09, 2023	BUY	$14.98 - $20.81 $1.02 Million - $1.42 Million	68,159 Added 15.69%	502,511 $9.01 Million
Q1 2023 May 11, 2023	BUY	$17.35 - $29.52 $584,209 - $993,997	33,672 Added 8.4%	434,352 $7.93 Million
Q4 2022 Feb 13, 2023	BUY	$26.73 - $32.85 $264,947 - $325,609	9,912 Added 2.54%	400,680 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $33.81 $293,367 - $373,025	11,033 Added 2.91%	390,768 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $37.81 $709,116 - $916,325	24,235 Added 6.82%	379,735 $11.1 Million
Q1 2022 May 13, 2022	BUY	$36.36 - $43.07 $335,748 - $397,708	9,234 Added 2.67%	355,500 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$36.97 - $43.64 $224,296 - $264,763	6,067 Added 1.78%	346,266 $13.8 Million
Q3 2021 Nov 16, 2021	BUY	$31.42 - $40.25 $83,797 - $107,346	2,667 Added 0.79%	340,199 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.89 $135,431 - $156,447	4,129 Added 1.24%	337,532 $12 Million
Q1 2021 May 17, 2021	BUY	$25.47 - $33.44 $239,774 - $314,804	9,414 Added 2.91%	333,403 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$17.43 - $25.72 $125,060 - $184,541	7,175 Added 2.26%	323,989 $8.31 Million
Q3 2020 Nov 13, 2020	BUY	$15.59 - $19.09 $75,876 - $92,911	4,867 Added 1.56%	316,814 $5.4 Million
Q2 2020 Aug 14, 2020	BUY	$12.41 - $21.11 $142,801 - $242,912	11,507 Added 3.83%	311,947 $5.52 Million
Q1 2020 May 15, 2020	BUY	$10.77 - $29.35 $27,818 - $75,811	2,583 Added 0.87%	300,440 $4.2 Million
Q4 2019 Feb 07, 2020	SELL	$23.18 - $29.26 $20,236 - $25,543	-873 Reduced 0.29%	297,857 $8.68 Million
Q3 2019 Nov 08, 2019	BUY	$22.38 - $26.39 $385,540 - $454,620	17,227 Added 6.12%	298,730 $7.25 Million
Q2 2019 Aug 09, 2019	BUY	$24.76 - $26.78 $649,628 - $702,626	26,237 Added 10.28%	281,503 $7.31 Million
Q1 2019 May 14, 2019	BUY	$21.8 - $28.33 $2.79 Million - $3.63 Million	128,165 Added 100.84%	255,266 $6.18 Million
Q4 2018 Feb 14, 2019	SELL	$20.58 - $30.78 $24,160 - $36,135	-1,174 Reduced 0.92%	127,101 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$28.23 - $32.87 $729,378 - $849,262	25,837 Added 25.22%	128,275 $3.63 Million
Q2 2018 Aug 08, 2018	BUY	$27.05 - $32.77 $536,266 - $649,665	19,825 Added 24.0%	102,438 $3.18 Million
Q1 2018 May 07, 2018	BUY	$27.07 - $29.3 $375,785 - $406,742	13,882 Added 20.2%	82,613 $2.29 Million
Q4 2017 Jan 17, 2018	BUY	$25.75 - $28.6 $204,738 - $227,398	7,951 Added 13.08%	68,731 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$24.22 - $26.96 $1.47 Million - $1.64 Million	60,780	60,780 $1.64 Million

Others Institutions Holding VBTX

# of Institutions

257

Shares Held

49.2M

Call Options Held

30.1K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.44B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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Charles Schwab Investment Management Inc Veritex Holdings, Inc. Transaction History