Charles Schwab · CVS Holdings Trend
CVS Health · SEC 13F
Charles Schwab Holdings of CVS by Quarter
Quarter Shares Value
| Quarter | Shares | Value | QoQ Change |
|---|---|---|---|
| 2024Q1 | 11.5M | $905M | — |
| 2024Q2 | 11.9M | $704M | -22.2% |
| 2024Q3 | 12.2M | $768M | +9.2% |
| 2024Q4 | 12.9M | $580M | -24.5% |
| 2025Q1 | 13.7M | $925M | +59.4% |
| 2025Q2 | 13.8M | $951M | +2.8% |
| 2025Q3 | 27.6M | $2.0B | +107.7% |
| 2025Q4 | 13.9M | $1.1B | -44.3% |
| 2026Q1 | 13.7M | $984M | -10.6% |
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Data source: SEC EDGAR Form 13F