Charles Schwab’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.8M | Sell |
613,568
-18,384
| -3% | -$2.27M | 0.01% | 830 |
|
|
2025
Q1 | $80.3M | Sell |
631,952
-17,159
| -3% | -$2.18M | 0.02% | 766 |
|
|
2024
Q4 | $72M | Buy |
649,111
+2,879
| +0.4% | +$319K | 0.01% | 856 |
|
|
2024
Q3 | $90.6M | Buy |
646,232
+1,159
| +0.2% | +$162K | 0.02% | 715 |
|
|
2024
Q2 | $71M | Buy |
645,073
+401
| +0.1% | +$44.1K | 0.01% | 817 |
|
|
2024
Q1 | $73.1M | Buy |
644,672
+7,271
| +1% | +$824K | 0.02% | 775 |
|
|
2023
Q4 | $60.1M | Buy |
637,401
+9,851
| +2% | +$928K | 0.02% | 850 |
|
|
2023
Q3 | $51.1M | Buy |
627,550
+34,198
| +6% | +$2.79M | 0.01% | 860 |
|
|
2023
Q2 | $54.9M | Buy |
593,352
+1,159
| +0.2% | +$107K | 0.02% | 812 |
|
|
2023
Q1 | $45.6M | Buy |
592,193
+16,490
| +3% | +$1.27M | 0.01% | 905 |
|
|
2022
Q4 | $36.3M | Buy |
575,703
+22,177
| +4% | +$1.4M | 0.01% | 1017 |
|
|
2022
Q3 | $31.9M | Buy |
553,526
+152,571
| +38% | +$8.8M | 0.01% | 1056 |
|
|
2022
Q2 | $33.9M | Buy |
400,955
+13,261
| +3% | +$1.12M | 0.01% | 1017 |
|
|
2022
Q1 | $51.4M | Buy |
387,694
+13,350
| +4% | +$1.77M | 0.02% | 852 |
|
|
2021
Q4 | $47.1M | Buy |
374,344
+17,118
| +5% | +$2.15M | 0.01% | 935 |
|
|
2021
Q3 | $49.8M | Buy |
357,226
+11,770
| +3% | +$1.64M | 0.02% | 870 |
|
|
2021
Q2 | $50.8M | Buy |
345,456
+11,552
| +3% | +$1.7M | 0.02% | 857 |
|
|
2021
Q1 | $57.2M | Sell |
333,904
-11,856
| -3% | -$2.03M | 0.02% | 742 |
|
|
2020
Q4 | $59.8M | Buy |
345,760
+4,318
| +1% | +$747K | 0.02% | 672 |
|
|
2020
Q3 | $51.9M | Sell |
341,442
-9,156
| -3% | -$1.39M | 0.02% | 649 |
|
|
2020
Q2 | $41.1M | Sell |
350,598
-9,984
| -3% | -$1.17M | 0.02% | 705 |
|
|
2020
Q1 | $36.8M | Buy |
360,582
+8,346
| +2% | +$851K | 0.02% | 643 |
|
|
2019
Q4 | $52.9M | Buy |
352,236
+2,620
| +0.7% | +$394K | 0.03% | 588 |
|
|
2019
Q3 | $53.3M | Buy |
349,616
+33,043
| +10% | +$5.04M | 0.03% | 539 |
|
|
2019
Q2 | $47.8M | Buy |
316,573
+4,265
| +1% | +$643K | 0.03% | 590 |
|
|
2019
Q1 | $39.7M | Buy |
312,308
+24,934
| +9% | +$3.17M | 0.03% | 669 |
|
|
2018
Q4 | $32M | Buy |
287,374
+4,637
| +2% | +$517K | 0.02% | 668 |
|
|
2018
Q3 | $33.3M | Sell |
282,737
-79,096
| -22% | -$9.32M | 0.02% | 772 |
|
|
2018
Q2 | $37.1M | Buy |
361,833
+49,806
| +16% | +$5.11M | 0.03% | 652 |
|
|
2018
Q1 | $31.1M | Buy |
312,027
+21,329
| +7% | +$2.13M | 0.02% | 718 |
|
|
2017
Q4 | $27.3M | Buy |
290,698
+29,775
| +11% | +$2.8M | 0.02% | 758 |
|
|
2017
Q3 | $22.5M | Buy |
260,923
+21,781
| +9% | +$1.88M | 0.02% | 838 |
|
|
2017
Q2 | $18.5M | Sell |
239,142
-35,960
| -13% | -$2.78M | 0.02% | 909 |
|
|
2017
Q1 | $19.9M | Buy |
275,102
+21,567
| +9% | +$1.56M | 0.02% | 837 |
|
|
2016
Q4 | $17.8M | Buy |
253,535
+25,797
| +11% | +$1.81M | 0.02% | 826 |
|
|
2016
Q3 | $15.2M | Buy |
227,738
+57,964
| +34% | +$3.88M | 0.02% | 868 |
|
|
2016
Q2 | $11.3M | Buy |
169,774
+16,498
| +11% | +$1.09M | 0.01% | 989 |
|
|
2016
Q1 | $9.93M | Buy |
153,276
+4,487
| +3% | +$291K | 0.01% | 1057 |
|
|
2015
Q4 | $9.94M | Buy |
148,789
+27,010
| +22% | +$1.8M | 0.01% | 1028 |
|
|
2015
Q3 | $7.82M | Buy |
121,779
+2,694
| +2% | +$173K | 0.01% | 1149 |
|
|
2015
Q2 | $6.88M | Buy |
119,085
+9,305
| +8% | +$538K | 0.01% | 1330 |
|
|
2015
Q1 | $5.63M | Buy |
109,780
+24,418
| +29% | +$1.25M | 0.01% | 1424 |
|
|
2014
Q4 | $4.01M | Buy |
85,362
+3,168
| +4% | +$149K | 0.01% | 1592 |
|
|
2014
Q3 | $3.46M | Buy |
82,194
+1,860
| +2% | +$78.3K | 0.01% | 1648 |
|
|
2014
Q2 | $3.45M | Buy |
80,334
+41,595
| +107% | +$1.79M | 0.01% | 1660 |
|
|
2014
Q1 | $1.52M | Buy |
38,739
+1,516
| +4% | +$59.3K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $1.37M | Buy |
37,223
+1,897
| +5% | +$69.7K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $1.27M | Buy |
35,326
+7,164
| +25% | +$258K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $944K | Buy |
+28,162
| New | +$944K | ﹤0.01% | 2194 |
|