CSIA
Charles Schwab Investment Advisory’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-579
| Closed | -$265K | – | 126 |
|
|
2023
Q4 | $265K | Sell |
579
-78
| -12% | -$35.7K | ﹤0.01% | 92 |
|
|
2023
Q3 | $320K | Buy |
657
+79
| +14% | +$38.4K | ﹤0.01% | 76 |
|
|
2023
Q2 | $258K | Hold |
578
| – | – | ﹤0.01% | 94 |
|
|
2023
Q1 | $281K | Sell |
578
-2
| -0.3% | -$971 | ﹤0.01% | 89 |
|
|
2022
Q4 | $297K | Buy |
580
+1
| +0.2% | +$512 | ﹤0.01% | 82 |
|
|
2022
Q3 | $281K | Hold |
579
| – | – | ﹤0.01% | 89 |
|
|
2022
Q2 | $271K | Buy |
579
+3
| +0.5% | +$1.4K | ﹤0.01% | 83 |
|
|
2022
Q1 | $251K | Hold |
576
| – | – | ﹤0.01% | 92 |
|
|
2021
Q4 | $267K | Hold |
576
| – | – | ﹤0.01% | 83 |
|
|
2021
Q3 | $224K | Hold |
576
| – | – | ﹤0.01% | 82 |
|
|
2021
Q2 | $255K | Sell |
576
-4
| -0.7% | -$1.77K | ﹤0.01% | 81 |
|
|
2021
Q1 | $243K | Hold |
580
| – | – | ﹤0.01% | 80 |
|
|
2020
Q4 | $238K | Buy |
580
+4
| +0.7% | +$1.64K | ﹤0.01% | 67 |
|
|
2020
Q3 | $238K | Hold |
576
| – | – | ﹤0.01% | 62 |
|
|
2020
Q2 | $223K | Buy |
+576
| New | +$223K | ﹤0.01% | 63 |
|