Charles Schwab’s Braemar Hotels & Resorts BHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $312K | Sell |
144,233
-1,369
| -0.9% | -$3.28K | ﹤0.01% | 3326 |
|
|
2026
Q1 | $344K | Sell |
145,602
-14,276
| -9% | -$39.8K | ﹤0.01% | 3213 |
|
|
2025
Q4 | $459K | Sell |
159,878
-12,785
| -7% | -$34.5K | ﹤0.01% | 3180 |
|
|
2025
Q3 | $471K | Hold |
172,663
| – | – | ﹤0.01% | 3194 |
|
|
2025
Q2 | $423K | Sell |
172,663
-14,122
| -8% | -$31K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $465K | Hold |
186,785
| – | – | ﹤0.01% | 3102 |
|
|
2024
Q4 | $560K | Hold |
186,785
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q3 | $577K | Buy |
186,785
+152
| +0.1% | +$477 | ﹤0.01% | 3115 |
|
|
2024
Q2 | $476K | Buy |
186,633
+11,899
| +7% | +$31.3K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $349K | Hold |
174,734
| – | – | ﹤0.01% | 3141 |
|
|
2023
Q4 | $437K | Hold |
174,734
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q3 | $484K | Hold |
174,734
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q2 | $702K | Buy |
174,734
+4,157
| +2% | +$16.4K | ﹤0.01% | 2900 |
|
|
2023
Q1 | $658K | Sell |
170,577
-7,990
| -4% | -$37.3K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $734K | Buy |
178,567
+3,387
| +2% | +$13.9K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $754K | Sell |
175,180
-7
| -0% | -$35 | ﹤0.01% | 2880 |
|
|
2022
Q2 | $752K | Sell |
175,187
-87,092
| -33% | -$492K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $1.62M | Sell |
262,279
-292,458
| -53% | -$1.67M | ﹤0.01% | 2717 |
|
|
2021
Q4 | $2.83M | Buy |
554,737
+29,773
| +6% | +$146K | ﹤0.01% | 2584 |
|
|
2021
Q3 | $2.55M | Buy |
524,964
+253,610
| +93% | +$1.32M | ﹤0.01% | 2645 |
|
|
2021
Q2 | $1.69M | Buy |
+271,354
| New | +$1.67M | ﹤0.01% | 2778 |
|
|
2020
Q4 | – | Sell |
-20,206
| Closed | -$51K | – | 3397 |
|
|
2020
Q3 | $51K | Sell |
20,206
-110,351
| -85% | -$280K | ﹤0.01% | 3282 |
|
|
2020
Q2 | $374K | Sell |
130,557
-66,137
| -34% | -$192K | ﹤0.01% | 2950 |
|
|
2020
Q1 | $335K | Buy |
196,694
+10,227
| +5% | +$67.7K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $1.67M | Buy |
186,467
+3,954
| +2% | +$37K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $1.7M | Sell |
182,513
-386,712
| -68% | -$3.51M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $5.58M | Buy |
569,225
+4,926
| +0.9% | +$58.5K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $6.82M | Sell |
564,299
-330,076
| -37% | -$3.7M | ﹤0.01% | 1823 |
|
|
2018
Q4 | $7.91M | Buy |
894,375
+42,274
| +5% | +$421K | 0.01% | 1616 |
|
|
2018
Q3 | $9.93M | Buy |
852,101
+389,122
| +84% | +$4.37M | 0.01% | 1648 |
|
|
2018
Q2 | $5.24M | Buy |
462,979
+67,143
| +17% | +$703K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $3.81M | Sell |
395,836
-29,842
| -7% | -$279K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $4.1M | Buy |
425,678
+40,630
| +11% | +$388K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $3.62M | Sell |
385,048
-322,637
| -46% | -$3.17M | ﹤0.01% | 2049 |
|
|
2017
Q2 | $7.21M | Buy |
707,685
+254,234
| +56% | +$2.6M | 0.01% | 1574 |
|
|
2017
Q1 | $4.76M | Buy |
453,451
+229,341
| +102% | +$2.85M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $3.03M | Buy |
224,110
+665
| +0.3% | +$8.83K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $3.12M | Sell |
223,445
-894
| -0.4% | -$13.3K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $3.14M | Buy |
224,339
+54,460
| +32% | +$650K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.96M | Buy |
169,879
+353
| +0.2% | +$3.76K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $2.43M | Buy |
169,526
+12,450
| +8% | +$179K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $2.18M | Buy |
157,076
+24,347
| +18% | +$347K | ﹤0.01% | 2017 |
|
|
2015
Q2 | $1.97M | Sell |
132,729
-5,795
| -4% | -$90.9K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2.3M | Buy |
138,524
+34,814
| +34% | +$582K | ﹤0.01% | 1983 |
|
|
2014
Q4 | $1.76M | Buy |
103,710
+34,762
| +50% | +$578K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $1.04M | Sell |
68,948
-23,242
| -25% | -$380K | ﹤0.01% | 2283 |
|
|
2014
Q2 | $1.57M | Buy |
92,190
+6,782
| +8% | +$107K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $1.28M | Sell |
85,408
-4,233
| -5% | -$70K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $1.62M | Buy |
+89,641
| New | +$1.75M | ﹤0.01% | 2040 |
|
Other funds holding BHR
ZA
LIP
Charles Schwab's BHR Position: Q2 2026 in Review
Charles Schwab reduced its Braemar Hotels & Resorts (BHR) stake by 0.94% in Q2 2026, selling an estimated $3.28K and leaving 144,233 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #3326.
Charles Schwab first reported a position in BHR in Q4 2013 and has held it in 49 quarters since. The position peaked at $9.93M in Q3 2018. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.
- Charles Schwab held 144,233 shares of Braemar Hotels & Resorts worth $312K as of Q2 2026.
- Charles Schwab sold 1,369 Braemar Hotels & Resorts shares in Q2 2026, an estimated $3.28K.
- Braemar Hotels & Resorts made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3326 holding.
- Charles Schwab first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 49 quarters since.
- Charles Schwab's Braemar Hotels & Resorts position peaked at $9.93M in Q3 2018.
- 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.