Charles Schwab Investment Management Inc Virtus Investment Partners, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Virtus Investment Partners, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 297,181 shares of VRTS stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,181
Previous 304,527 2.41%
Holding current value
$48.2 Million
Previous $55.2 Million 2.23%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$187.14 - $213.98 $1.37 Million - $1.57 Million
-7,346 Reduced 2.41%
297,181 $56.5 Million
Q2 2025

Aug 12, 2025
BUY
$143.2 - $185.33 $653,851 - $846,216
4,566 Added 1.52%
304,527 $55.2 Million
Q1 2025

Sep 15, 2025
SELL
$167.94 - $220.1 $766,814 - $1 Million
-4,566 Reduced 1.5%
299,961 $51.7 Million
Q1 2025

May 09, 2025
BUY
$167.94 - $220.1 $3.88 Million - $5.08 Million
23,081 Added 8.34%
299,961 $51.7 Million
Q4 2024

Feb 06, 2025
BUY
$203.34 - $250.89 $4.34 Million - $5.35 Million
21,344 Added 8.35%
276,880 $61.1 Million
Q3 2024

Nov 12, 2024
BUY
$192.39 - $245.79 $3.19 Million - $4.08 Million
16,586 Added 6.94%
255,536 $53.5 Million
Q2 2024

Aug 12, 2024
BUY
$212.63 - $244.51 $3.01 Million - $3.46 Million
14,160 Added 6.3%
238,950 $54 Million
Q1 2024

May 08, 2024
BUY
$227.18 - $250.52 $29.2 Million - $32.2 Million
128,709 Added 133.96%
224,790 $55.7 Million
Q4 2023

Feb 06, 2024
BUY
$170.94 - $247.11 $293,162 - $423,793
1,715 Added 1.82%
96,081 $23.2 Million
Q3 2023

Nov 08, 2023
BUY
$192.71 - $218.58 $886,466 - $1.01 Million
4,600 Added 5.12%
94,366 $19.1 Million
Q2 2023

Aug 09, 2023
BUY
$167.06 - $215.38 $708,334 - $913,211
4,240 Added 4.96%
89,766 $17.7 Million
Q1 2023

May 11, 2023
BUY
$168.25 - $245.0 $345,753 - $503,475
2,055 Added 2.46%
85,526 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$147.75 - $202.23 $470,140 - $643,495
3,182 Added 3.96%
83,471 $16 Million
Q3 2022

Nov 14, 2022
BUY
$159.52 - $220.97 $398,959 - $552,645
2,501 Added 3.22%
80,289 $12.8 Million
Q2 2022

Aug 15, 2022
BUY
$165.43 - $239.73 $296,450 - $429,596
1,792 Added 2.36%
77,788 $13.3 Million
Q1 2022

May 13, 2022
BUY
$206.05 - $296.5 $480,920 - $692,031
2,334 Added 3.17%
75,996 $18.2 Million
Q4 2021

Feb 11, 2022
SELL
$278.82 - $333.46 $68,310 - $81,697
-245 Reduced 0.33%
73,662 $21.9 Million
Q3 2021

Nov 16, 2021
BUY
$250.5 - $325.36 $696,139 - $904,175
2,779 Added 3.91%
73,907 $22.9 Million
Q2 2021

Aug 16, 2021
BUY
$240.95 - $298.17 $7,951 - $9,839
33 Added 0.05%
71,128 $19.8 Million
Q1 2021

May 17, 2021
SELL
$203.92 - $263.77 $14,682 - $18,991
-72 Reduced 0.1%
71,095 $16.7 Million
Q4 2020

Feb 16, 2021
SELL
$138.3 - $217.0 $761,479 - $1.19 Million
-5,506 Reduced 7.18%
71,167 $15.4 Million
Q3 2020

Nov 13, 2020
SELL
$113.07 - $144.95 $422,994 - $542,257
-3,741 Reduced 4.65%
76,673 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$65.05 - $117.01 $2.01 Million - $3.62 Million
30,895 Added 62.39%
80,414 $9.35 Million
Q1 2020

May 15, 2020
BUY
$57.32 - $138.79 $579,791 - $1.4 Million
10,115 Added 25.67%
49,519 $3.77 Million
Q4 2019

Feb 07, 2020
SELL
$88.31 - $123.64 $75,681 - $105,959
-857 Reduced 2.13%
39,404 $4.8 Million
Q3 2019

Nov 08, 2019
SELL
$93.5 - $122.85 $11,781 - $15,479
-126 Reduced 0.31%
40,261 $4.45 Million
Q2 2019

Aug 09, 2019
BUY
$100.46 - $124.45 $69,417 - $85,994
691 Added 1.74%
40,387 $4.34 Million
Q1 2019

May 14, 2019
SELL
$79.23 - $107.68 $1.46 Million - $1.98 Million
-18,407 Reduced 31.68%
39,696 $3.87 Million
Q4 2018

Feb 14, 2019
BUY
$70.48 - $115.55 $521,270 - $854,607
7,396 Added 14.59%
58,103 $4.62 Million
Q3 2018

Nov 13, 2018
BUY
$113.75 - $133.25 $992,810 - $1.16 Million
8,728 Added 20.79%
50,707 $5.77 Million
Q2 2018

Aug 08, 2018
BUY
$114.15 - $137.5 $990,365 - $1.19 Million
8,676 Added 26.05%
41,979 $5.37 Million
Q1 2018

May 07, 2018
BUY
$114.85 - $134.3 $308,487 - $360,729
2,686 Added 8.77%
33,303 $4.12 Million
Q4 2017

Jan 17, 2018
BUY
$110.45 - $124.25 $84,936 - $95,548
769 Added 2.58%
30,617 $3.52 Million
Q3 2017

Nov 13, 2017
BUY
$104.5 - $117.8 $3.12 Million - $3.52 Million
29,848
29,848 $3.46 Million

Others Institutions Holding VRTS

# of Institutions
241
Shares Held
5.81M
Call Options Held
0
Put Options Held
0
View Full List

About VIRTUS INVESTMENT PARTNERS, INC.

VRTS Quotes by TradingView
  • Ticker VRTS
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 7,275,340
  • Market Cap $1.18B
  • Description
  • Virtus Investment Partners, Inc. is a publicly owned investment manager. The firm primarily provides its services to individual and institutional clients. It launches separate client focused equity and fixed income portfolios. The firm launches equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity, fixe...
More about VRTS
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email