Charles Schwab’s Community Healthcare Trust CHCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Buy |
376,491
+19,687
| +6% | +$327K | ﹤0.01% | 2236 |
|
|
2025
Q1 | $6.48M | Sell |
356,804
-3,728
| -1% | -$67.7K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $6.93M | Buy |
360,532
+133,482
| +59% | +$2.56M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $4.12M | Buy |
227,050
+10,824
| +5% | +$196K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $5.06M | Buy |
216,226
+7,816
| +4% | +$183K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $5.53M | Buy |
208,410
+4,583
| +2% | +$122K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $5.43M | Buy |
203,827
+9,511
| +5% | +$253K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $5.77M | Buy |
194,316
+6,488
| +3% | +$193K | ﹤0.01% | 2189 |
|
|
2023
Q2 | $6.2M | Buy |
187,828
+478
| +0.3% | +$15.8K | ﹤0.01% | 2148 |
|
|
2023
Q1 | $6.86M | Buy |
187,350
+21
| +0% | +$769 | ﹤0.01% | 2055 |
|
|
2022
Q4 | $6.71M | Buy |
187,329
+14,460
| +8% | +$518K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $5.66M | Sell |
172,869
-103,110
| -37% | -$3.38M | ﹤0.01% | 2149 |
|
|
2022
Q2 | $9.99M | Sell |
275,979
-5,321
| -2% | -$193K | ﹤0.01% | 1834 |
|
|
2022
Q1 | $11.9M | Buy |
281,300
+6,239
| +2% | +$263K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $13M | Buy |
275,061
+10,984
| +4% | +$519K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $11.9M | Buy |
264,077
+7,344
| +3% | +$332K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $12.2M | Buy |
256,733
+8,145
| +3% | +$387K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $11.5M | Buy |
248,588
+13,344
| +6% | +$615K | ﹤0.01% | 1878 |
|
|
2020
Q4 | $11.1M | Buy |
235,244
+8,715
| +4% | +$411K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $10.6M | Buy |
226,529
+3,113
| +1% | +$146K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $9.14M | Buy |
223,416
+100,556
| +82% | +$4.11M | ﹤0.01% | 1710 |
|
|
2020
Q1 | $4.7M | Buy |
122,860
+5,793
| +5% | +$222K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $5.02M | Buy |
117,067
+7,875
| +7% | +$338K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $4.87M | Buy |
109,192
+66,512
| +156% | +$2.96M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.68M | Buy |
42,680
+2,019
| +5% | +$79.6K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $1.46M | Buy |
40,661
+1,370
| +3% | +$49.2K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $1.13M | Buy |
39,291
+1,363
| +4% | +$39.3K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $1.18M | Hold |
37,928
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q2 | $1.13M | Buy |
37,928
+3,100
| +9% | +$92.6K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $897K | Hold |
34,828
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q4 | $979K | Buy |
34,828
+5,328
| +18% | +$150K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $796K | Buy |
29,500
+9,600
| +48% | +$259K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $510K | Hold |
19,900
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q1 | $476K | Hold |
19,900
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q4 | $459K | Hold |
19,900
| – | – | ﹤0.01% | 2687 |
|
|
2016
Q3 | $437K | Hold |
19,900
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q2 | $421K | Buy |
+19,900
| New | +$421K | ﹤0.01% | 2649 |
|