Position in CVS
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$638,700
+$198,157 QoQ
Shares Held
6,174
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,146
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Charles Schwab Trust Co holds $638,700 across 1 Healthcare Plans name. CVS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVS |
CVS HEALTH Corp
This page
|
6,174 | $638,700 |
All Filings in CVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,700 | 6,174 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $440,543 | 6,134 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $557,265 | 7,022 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $492,598 | 6,534 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $424,640 | 6,156 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $410,294 | 6,056 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $316,743 | 7,056 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $573,465 | 9,120 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $517,542 | 8,763 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $691,918 | 8,675 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $719,246 | 9,109 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $662,661 | 9,491 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $651,135 | 9,419 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $799,501 | 10,759 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $999,555 | 10,726 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $860,237 | 9,020 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $835,793 | 9,020 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $909,169 | 8,983 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $956,086 | 9,268 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $795,053 | 9,369 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $757,384 | 9,077 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $684,066 | 9,093 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $626,106 | 9,167 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $535,352 | 9,167 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $588,433 | 9,057 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $354,971 | 5,983 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||