Charles Schwab Investment Management Inc Verizon Communications Inc Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 109,866,405 shares of VZ stock, worth $4.74 Billion. This represents 0.96% of its overall portfolio holdings.

Number of Shares

109,866,405

Previous 108,694,230 1.08%

Holding current value

$4.74 Billion

Previous $4.35 Billion 14.65%

% of portfolio

0.96%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.81 - $46.49 $44.3 Million - $54.5 Million	1,172,175 Added 1.08%	109,866,405 $4.98 Billion
Q4 2024 Feb 06, 2025	BUY	$39.6 - $45.21 $294 Million - $336 Million	7,421,148 Added 7.33%	108,694,230 $4.35 Billion
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $231 Million - $267 Million	5,936,009 Added 6.23%	101,273,082 $4.55 Billion
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $14.3 Million - $15.9 Million	-370,521 Reduced 0.39%	95,337,073 $3.93 Billion
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $102 Million - $115 Million	2,702,507 Added 2.91%	95,707,594 $4.02 Billion
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $154 Million - $194 Million	-5,022,455 Reduced 5.12%	93,005,087 $3.51 Billion
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $142 Million - $170 Million	4,527,387 Added 4.84%	98,027,542 $3.18 Billion
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $144 Million - $167 Million	4,174,284 Added 4.67%	93,500,155 $3.48 Billion
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $126 Million - $146 Million	3,448,893 Added 4.02%	89,325,871 $3.47 Billion
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $431 Million - $485 Million	12,189,613 Added 16.54%	85,876,978 $3.38 Billion
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $376 Million - $512 Million	9,909,795 Added 15.54%	73,687,365 $2.8 Billion
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $185 Million - $220 Million	3,995,448 Added 6.68%	63,777,570 $3.24 Billion
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $149 Million - $162 Million	2,934,928 Added 5.16%	59,782,122 $3.05 Billion
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $228 Million - $249 Million	4,571,857 Added 8.75%	56,847,194 $2.95 Billion
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $165 Million - $173 Million	3,062,564 Added 6.22%	52,275,337 $2.82 Billion
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $388 Million - $414 Million	6,958,789 Added 16.47%	49,212,773 $2.76 Billion
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $213 Million - $233 Million	3,935,508 Added 10.27%	42,253,984 $2.46 Billion
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $127 Million - $140 Million	2,262,857 Added 6.28%	38,318,476 $2.25 Billion
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $14.1 Million - $15.9 Million	-261,823 Reduced 0.72%	36,055,619 $2.14 Billion
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $20.7 Million - $22.9 Million	391,277 Added 1.09%	36,317,442 $2 Billion
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $384 Million - $469 Million	7,684,896 Added 27.21%	35,926,165 $1.93 Billion
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $51.8 Million - $54.5 Million	878,751 Added 3.21%	28,241,269 $1.73 Billion
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $32.4 Million - $35.7 Million	589,163 Added 2.2%	27,362,518 $1.65 Billion
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $31.6 Million - $34.6 Million	582,244 Added 2.22%	26,773,355 $1.53 Billion
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $85.2 Million - $97.3 Million	1,598,877 Added 6.5%	26,191,111 $1.55 Billion
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $18.6 Million - $21.2 Million	350,038 Added 1.44%	24,592,234 $1.38 Billion
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $22.6 Million - $24.6 Million	447,947 Added 1.88%	24,242,196 $1.29 Billion
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $48.3 Million - $53.7 Million	1,040,614 Added 4.57%	23,794,249 $1.2 Billion
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $63.1 Million - $74.6 Million	1,362,739 Added 6.37%	22,753,635 $1.09 Billion
Q4 2017 Jan 17, 2018	BUY	$44.11 - $53.43 $55.2 Million - $66.8 Million	1,250,691 Added 6.21%	21,390,896 $1.13 Billion
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $929 Million - $1 Billion	20,140,205	20,140,205 $997 Million

Others Institutions Holding VZ

# of Institutions

3,466

Shares Held

2.71B

Call Options Held

44M

Put Options Held

41.2M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $181B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Charles Schwab Investment Management Inc Verizon Communications Inc Transaction History