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

INNVINNV
21 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in INNOVAGE HLDG CORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 186,580 shares of INNV (INNOVAGE HLDG CORP), worth $2.2M as of 2026-Q2. The position was increased (+3.9% shares). INNV represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$2.2M

Current Shares

186,580

Total Value Change

-$423,027

Total Shares Change

+63,019

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
186,580
+3.9%
$2.2M0.0%$11.85
27
2026-Q1
Increased
179,588
+4.7%
$1.4M0.0%$9.49
27
2025-Q4
Decreased
171,487
-0.1%
$890,0180.0%$5.26
0
2025-Q3
Increased
171,620
+4.2%
$885,5590.0%$4.90
26
2025-Q2
Increased
164,706
+0.2%
$607,7650.0%$3.92
24
2025-Q1
Increased
164,322
+2.8%
$489,6800.0%$3.00
25
2024-Q4
Decreased
159,787
-3.5%
$627,9630.0%$3.95
0
2024-Q3
Increased
165,531
+3.9%
$993,1860.0%$5.99
26
2024-Q2
Increased
159,378
+0.5%
$790,5150.0%$4.96
25
2024-Q1
Increased
158,623
+14.8%
$704,2860.0%$4.44
28
2023-Q4
Decreased
138,160
-7.5%
$828,9600.0%$6.00
0
2023-Q3
Increased
149,277
+5.2%
$894,1690.0%$5.99
26
2023-Q2
Decreased
141,890
-0.1%
$1.1M0.0%$7.46
0
2023-Q1
Increased
141,970
0.0%
$1.1M0.0%$7.65
25
2022-Q4
Increased
141,964
+0.9%
$1M0.0%$7.18
25
2022-Q3
Increased
140,667
+6.8%
$828,0000.0%$6.09
27
2022-Q2
Increased
131,758
+7.3%
$578,0000.0%$3.86
26
2022-Q1
Decreased
122,745
-30.5%
$789,0000.0%$6.77
0
2021-Q4
Increased
176,591
+41.8%
$883,0000.0%$4.94
33
2021-Q3
Increased
124,548
+0.8%
$824,0000.0%$6.41
25
2021-Q2
New
123,561
-
$2.6M0.0%$20.88
36

Other major holders of INNV: Capital Research Global Investors, Janus Henderson Group Ltd., VICTORY CAPITAL MANAGEMENT INC

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