Charles Schwab’s BrightSpring Health Services BTSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Buy
728,139
+233,908
+47% +$5.52M ﹤0.01% 1754
2025
Q1
$8.94M Buy
494,231
+43,238
+10% +$782K ﹤0.01% 2001
2024
Q4
$7.68M Buy
450,993
+10,658
+2% +$182K ﹤0.01% 2134
2024
Q3
$6.46M Buy
440,335
+6,326
+1% +$92.9K ﹤0.01% 2244
2024
Q2
$4.93M Buy
434,009
+6,311
+1% +$71.7K ﹤0.01% 2363
2024
Q1
$4.65M Buy
+427,698
New +$4.65M ﹤0.01% 2314