Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

BVSBVS
22 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in BIOVENTUS INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 391,859 shares of BVS (BIOVENTUS INC), worth $3.7M as of 2026-Q2. The position was increased (+4.8% shares). BVS represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$3.7M

Current Shares

391,859

Total Value Change

+$2.9M

Total Shares Change

+340,440

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
391,859
+4.8%
$3.7M0.0%$9.44
28
2026-Q1
Decreased
373,942
-0.3%
$3.4M0.0%$8.74
0
2025-Q4
Decreased
375,173
-16.1%
$2.8M0.0%$7.45
0
2025-Q3
Increased
447,203
+6.5%
$3M0.0%$6.62
28
2025-Q2
Decreased
419,932
-6.3%
$2.8M0.0%$6.77
0
2025-Q1
Increased
448,247
+3.0%
$4.1M0.0%$9.03
28
2024-Q4
Increased
435,344
+11.6%
$4.6M0.0%$10.54
30
2024-Q3
Increased
390,162
+39.0%
$4.7M0.0%$11.64
35
2024-Q2
Increased
280,803
+51.3%
$1.6M0.0%$5.75
36
2024-Q1
Increased
185,651
+2.8%
$965,3850.0%$5.20
26
2023-Q4
Increased
180,546
+1.8%
$951,4770.0%$5.27
25
2023-Q3
Increased
177,348
+7.1%
$585,2480.0%$3.30
26
2023-Q2
Decreased
165,629
-29.9%
$478,6680.0%$2.94
0
2023-Q1
Increased
236,345
+7.9%
$252,8890.0%$1.21
25
2022-Q4
Decreased
219,077
-3.8%
$571,7910.0%$2.61
0
2022-Q3
Increased
227,809
+31.0%
$1.6M0.0%$7.07
32
2022-Q2
Increased
173,850
+2.2%
$1.2M0.0%$7.35
26
2022-Q1
Increased
170,169
+2.9%
$2.4M0.0%$13.74
27
2021-Q4
Increased
165,352
+124.4%
$2.4M0.0%$14.20
42
2021-Q3
Increased
73,683
+22.6%
$1M0.0%$14.42
30
2021-Q2
Increased
60,081
+16.9%
$1.1M0.0%$17.57
29
2021-Q1
New
51,419
-
$786,0000.0%$15.44
34

Other major holders of BVS: MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., ROYCE & ASSOCIATES LP

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