Charles Schwab
AHT

Charles Schwab’s Ashford Hospitality Trust AHT Stock Holding History

Charles Schwab’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,267
Closed -$12.3K – 3503
2024
Q2 		$12.3K Buy
1,267
+21
+2% +$252 ﹤0.01% 3607
2024
Q1 		$17.1K Sell
1,246
-177,382
-99% -$2.73M ﹤0.01% 3438
2023
Q4 		$3.47M Buy
178,628
+52,679
+42% +$1.16M ﹤0.01% 2459
2023
Q3 		$3.01M Buy
125,949
+45,718
+57% +$1.45M ﹤0.01% 2460
2023
Q2 		$2.99M Buy
80,231
+8,499
+12% +$319K ﹤0.01% 2426
2023
Q1 		$2.3M Buy
71,732
+1,609
+2% +$80.5K ﹤0.01% 2489
2022
Q4 		$3.13M Buy
70,123
+12,622
+22% +$813K ﹤0.01% 2417
2022
Q3 		$3.92M Buy
57,501
+8,945
+18% +$794K ﹤0.01% 2350
2022
Q2 		$2.9M Buy
48,556
+20,004
+70% +$1.35M ﹤0.01% 2432
2022
Q1 		$2.91M Buy
28,552
+9,294
+48% +$829K ﹤0.01% 2514
2021
Q4 		$1.85M Buy
19,258
+2,157
+13% +$269K ﹤0.01% 2728
2021
Q3 		$2.52M Buy
17,101
+7,660
+81% +$1.3M ﹤0.01% 2647
2021
Q2 		$4.31M Buy
9,441
+9,241
+4,621% +$3.35M ﹤0.01% 2423
2021
Q1 		$60K Sell
200
-10,674
-98% -$3.27M ﹤0.01% 3420
2020
Q4 		$2.82M Buy
10,874
+3,603
+50% +$917K ﹤0.01% 2486
2020
Q3 		$1.2M Buy
7,271
+3,698
+103% +$1.39M ﹤0.01% 2634
2020
Q2 		$2.58M Buy
3,573
+1,493
+72% +$1.16M ﹤0.01% 2330
2020
Q1 		$1.54M Buy
2,080
+783
+60% +$1.63M ﹤0.01% 2371
2019
Q4 		$3.62M Buy
1,297
+50
+4% +$140K ﹤0.01% 2189
2019
Q3 		$4.08M Buy
1,247
+8
+0.6% +$22.4K ﹤0.01% 2078
2019
Q2 		$3.64M Buy
1,239
+57
+5% +$267K ﹤0.01% 2126
2019
Q1 		$5.55M Sell
1,182
-996
-46% -$4.8M ﹤0.01% 1935
2018
Q4 		$8.61M Buy
2,178
+98
+5% +$489K 0.01% 1548
2018
Q3 		$13.1M Sell
2,080
-123
-6% -$857K 0.01% 1455
2018
Q2 		$17.6M Buy
2,203
+366
+20% +$2.55M 0.01% 1188
2018
Q1 		$11.7M Buy
1,837
+177
+11% +$1.11M 0.01% 1382
2017
Q4 		$11M Buy
1,660
+179
+12% +$1.18M 0.01% 1399
2017
Q3 		$9.76M Buy
1,481
+164
+12% +$1.01M 0.01% 1451
2017
Q2 		$7.91M Buy
1,317
+306
+30% +$1.91M 0.01% 1513
2017
Q1 		$6.36M Buy
1,011
+118
+13% +$828K 0.01% 1610
2016
Q4 		$6.85M Buy
893
+339
+61% +$2.22M 0.01% 1533
2016
Q3 		$3.23M Buy
554
+22
+4% +$135K ﹤0.01% 1894
2016
Q2 		$2.82M Sell
532
-9
-2% -$48.8K ﹤0.01% 1908
2016
Q1 		$3.41M Buy
541
+27
+5% +$146K ﹤0.01% 1749
2015
Q4 		$3.21M Sell
514
-2
-0.4% -$13.2K ﹤0.01% 1808
2015
Q3 		$3.11M Buy
516
+47
+10% +$375K ﹤0.01% 1782
2015
Q2 		$3.92M Sell
469
-41
-8% -$362K 0.01% 1709
2015
Q1 		$4.85M Buy
510
+83
+19% +$849K 0.01% 1527
2014
Q4 		$4.43M Sell
427
-496
-54% -$5M 0.01% 1537
2014
Q3 		$8.81M Sell
923
-193
-17% -$2.07M 0.01% 918
2014
Q2 		$12M Buy
1,116
+109
+11% +$1.08M 0.02% 693
2014
Q1 		$10.6M Buy
1,007
+56
+6% +$516K 0.02% 763
2013
Q4 		$7.35M Buy
951
+69
+8% +$543K 0.01% 950
2013
Q3 		$6.96M Buy
882
+432
+96% +$3.21M 0.01% 901
2013
Q2 		$3.18M Buy
+450
New +$3.6M 0.01% 1419

Other funds holding AHT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Charles Schwab's AHT Position: Q3 2024 in Review

Charles Schwab sold out of Ashford Hospitality Trust (AHT) in Q3 2024, closing a stake of 1,267 shares — an estimated $12.3K sold.

Charles Schwab first reported a position in AHT in Q2 2013 and held it in 45 quarters. The position peaked at $17.6M in Q2 2018. 44 funds tracked by Wall St. Rank hold AHT as of Q3 2024.

  • Charles Schwab reported no remaining Ashford Hospitality Trust position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 1,267 Ashford Hospitality Trust shares in Q3 2024, an estimated $12.3K.
  • Charles Schwab first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 45 quarters.
  • Charles Schwab's Ashford Hospitality Trust position peaked at $17.6M in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.