Charles Schwab’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
172,663
-14,122
| -8% | -$34.6K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $465K | Hold |
186,785
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q4 | $560K | Hold |
186,785
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q3 | $577K | Buy |
186,785
+152
| +0.1% | +$470 | ﹤0.01% | 3115 |
|
|
2024
Q2 | $476K | Buy |
186,633
+11,899
| +7% | +$30.3K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $349K | Hold |
174,734
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q4 | $437K | Hold |
174,734
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q3 | $484K | Hold |
174,734
| – | – | ﹤0.01% | 3044 |
|
|
2023
Q2 | $702K | Buy |
174,734
+4,157
| +2% | +$16.7K | ﹤0.01% | 2899 |
|
|
2023
Q1 | $658K | Sell |
170,577
-7,990
| -4% | -$30.8K | ﹤0.01% | 2865 |
|
|
2022
Q4 | $734K | Buy |
178,567
+3,387
| +2% | +$13.9K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $754K | Sell |
175,180
-7
| -0% | -$30 | ﹤0.01% | 2879 |
|
|
2022
Q2 | $752K | Sell |
175,187
-87,092
| -33% | -$374K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $1.62M | Sell |
262,279
-292,458
| -53% | -$1.81M | ﹤0.01% | 2716 |
|
|
2021
Q4 | $2.83M | Buy |
554,737
+29,773
| +6% | +$152K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $2.55M | Buy |
524,964
+253,610
| +93% | +$1.23M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $1.69M | Buy |
+271,354
| New | +$1.69M | ﹤0.01% | 2777 |
|
|
2020
Q4 | – | Sell |
-20,206
| Closed | -$51K | – | 3396 |
|
|
2020
Q3 | $51K | Sell |
20,206
-110,351
| -85% | -$279K | ﹤0.01% | 3281 |
|
|
2020
Q2 | $374K | Sell |
130,557
-66,137
| -34% | -$189K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $335K | Buy |
196,694
+10,227
| +5% | +$17.4K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $1.67M | Buy |
186,467
+3,954
| +2% | +$35.3K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $1.7M | Sell |
182,513
-386,712
| -68% | -$3.6M | ﹤0.01% | 2437 |
|
|
2019
Q2 | $5.58M | Buy |
569,225
+4,926
| +0.9% | +$48.3K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $6.82M | Sell |
564,299
-330,076
| -37% | -$3.99M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $7.91M | Buy |
894,375
+42,274
| +5% | +$374K | 0.01% | 1615 |
|
|
2018
Q3 | $9.93M | Buy |
852,101
+389,122
| +84% | +$4.53M | 0.01% | 1647 |
|
|
2018
Q2 | $5.24M | Buy |
462,979
+67,143
| +17% | +$759K | ﹤0.01% | 1973 |
|
|
2018
Q1 | $3.81M | Sell |
395,836
-29,842
| -7% | -$287K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $4.1M | Buy |
425,678
+40,630
| +11% | +$391K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $3.62M | Sell |
385,048
-322,637
| -46% | -$3.03M | ﹤0.01% | 2048 |
|
|
2017
Q2 | $7.21M | Buy |
707,685
+254,234
| +56% | +$2.59M | 0.01% | 1573 |
|
|
2017
Q1 | $4.76M | Buy |
453,451
+229,341
| +102% | +$2.41M | ﹤0.01% | 1786 |
|
|
2016
Q4 | $3.03M | Buy |
224,110
+665
| +0.3% | +$8.99K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $3.12M | Sell |
223,445
-894
| -0.4% | -$12.5K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $3.14M | Buy |
224,339
+54,460
| +32% | +$763K | ﹤0.01% | 1844 |
|
|
2016
Q1 | $1.96M | Buy |
169,879
+353
| +0.2% | +$4.08K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $2.43M | Buy |
169,526
+12,450
| +8% | +$179K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $2.18M | Buy |
157,076
+24,347
| +18% | +$338K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $1.97M | Sell |
132,729
-5,795
| -4% | -$86.2K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $2.3M | Buy |
138,524
+34,814
| +34% | +$578K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $1.76M | Buy |
103,710
+34,762
| +50% | +$591K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $1.04M | Sell |
68,948
-23,242
| -25% | -$351K | ﹤0.01% | 2282 |
|
|
2014
Q2 | $1.57M | Buy |
92,190
+6,782
| +8% | +$115K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $1.28M | Sell |
85,408
-4,233
| -5% | -$63.4K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.62M | Buy |
+89,641
| New | +$1.62M | ﹤0.01% | 2039 |
|