Charles Schwab’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Sell |
264,016
-11,671
| -4% | -$1.48M | 0.01% | 1353 |
|
|
2025
Q1 | $36.6M | Sell |
275,687
-3,462
| -1% | -$460K | 0.01% | 1280 |
|
|
2024
Q4 | $39.6M | Buy |
279,149
+2,725
| +1% | +$387K | 0.01% | 1293 |
|
|
2024
Q3 | $36M | Sell |
276,424
-3,106
| -1% | -$405K | 0.01% | 1335 |
|
|
2024
Q2 | $33.3M | Buy |
279,530
+1,672
| +0.6% | +$199K | 0.01% | 1336 |
|
|
2024
Q1 | $35.1M | Buy |
277,858
+11,929
| +4% | +$1.51M | 0.01% | 1251 |
|
|
2023
Q4 | $30.1M | Buy |
265,929
+6,658
| +3% | +$754K | 0.01% | 1327 |
|
|
2023
Q3 | $31.8M | Sell |
259,271
-2,230
| -0.9% | -$273K | 0.01% | 1190 |
|
|
2023
Q2 | $30.7M | Sell |
261,501
-8,734
| -3% | -$1.03M | 0.01% | 1196 |
|
|
2023
Q1 | $31.7M | Buy |
270,235
+2,828
| +1% | +$331K | 0.01% | 1145 |
|
|
2022
Q4 | $30.1M | Sell |
267,407
-4,017
| -1% | -$452K | 0.01% | 1146 |
|
|
2022
Q3 | $29.7M | Sell |
271,424
-25,483
| -9% | -$2.79M | 0.01% | 1106 |
|
|
2022
Q2 | $33.1M | Buy |
296,907
+707
| +0.2% | +$78.9K | 0.01% | 1030 |
|
|
2022
Q1 | $42M | Buy |
296,200
+4,739
| +2% | +$672K | 0.01% | 990 |
|
|
2021
Q4 | $45.5M | Buy |
291,461
+6,125
| +2% | +$955K | 0.01% | 965 |
|
|
2021
Q3 | $36.1M | Buy |
285,336
+36,658
| +15% | +$4.63M | 0.01% | 1088 |
|
|
2021
Q2 | $29.6M | Buy |
248,678
+7,578
| +3% | +$901K | 0.01% | 1260 |
|
|
2021
Q1 | $25.9M | Sell |
241,100
-4,139
| -2% | -$444K | 0.01% | 1321 |
|
|
2020
Q4 | $26.2M | Buy |
245,239
+3,947
| +2% | +$421K | 0.01% | 1203 |
|
|
2020
Q3 | $20.7M | Sell |
241,292
-22,095
| -8% | -$1.9M | 0.01% | 1178 |
|
|
2020
Q2 | $20.8M | Buy |
263,387
+52
| +0% | +$4.1K | 0.01% | 1139 |
|
|
2020
Q1 | $16.1M | Sell |
263,335
-2,369
| -0.9% | -$145K | 0.01% | 1152 |
|
|
2019
Q4 | $27.5M | Sell |
265,704
-2,568
| -1% | -$266K | 0.01% | 991 |
|
|
2019
Q3 | $23.9M | Buy |
268,272
+75,838
| +39% | +$6.75M | 0.01% | 1019 |
|
|
2019
Q2 | $16.7M | Sell |
192,434
-7,357
| -4% | -$640K | 0.01% | 1260 |
|
|
2019
Q1 | $15.5M | Buy |
199,791
+5,049
| +3% | +$393K | 0.01% | 1276 |
|
|
2018
Q4 | $13.9M | Sell |
194,742
-5,109
| -3% | -$366K | 0.01% | 1222 |
|
|
2018
Q3 | $16.6M | Buy |
199,851
+857
| +0.4% | +$71.4K | 0.01% | 1272 |
|
|
2018
Q2 | $15M | Buy |
198,994
+13,526
| +7% | +$1.02M | 0.01% | 1290 |
|
|
2018
Q1 | $14.9M | Buy |
185,468
+15,706
| +9% | +$1.26M | 0.01% | 1201 |
|
|
2017
Q4 | $13.2M | Buy |
169,762
+1,588
| +0.9% | +$123K | 0.01% | 1291 |
|
|
2017
Q3 | $10.7M | Buy |
168,174
+10,703
| +7% | +$684K | 0.01% | 1375 |
|
|
2017
Q2 | $10.1M | Buy |
157,471
+1,583
| +1% | +$102K | 0.01% | 1342 |
|
|
2017
Q1 | $9.76M | Buy |
155,888
+16,414
| +12% | +$1.03M | 0.01% | 1326 |
|
|
2016
Q4 | $7.82M | Buy |
139,474
+11,688
| +9% | +$655K | 0.01% | 1432 |
|
|
2016
Q3 | $5.76M | Buy |
127,786
+8,653
| +7% | +$390K | 0.01% | 1547 |
|
|
2016
Q2 | $5.67M | Buy |
119,133
+7,109
| +6% | +$339K | 0.01% | 1484 |
|
|
2016
Q1 | $6.06M | Buy |
112,024
+215
| +0.2% | +$11.6K | 0.01% | 1396 |
|
|
2015
Q4 | $5.64M | Buy |
111,809
+4,575
| +4% | +$231K | 0.01% | 1436 |
|
|
2015
Q3 | $5.11M | Buy |
107,234
+6,268
| +6% | +$299K | 0.01% | 1459 |
|
|
2015
Q2 | $5.48M | Buy |
100,966
+8,281
| +9% | +$449K | 0.01% | 1487 |
|
|
2015
Q1 | $5.94M | Buy |
92,685
+25,271
| +37% | +$1.62M | 0.01% | 1389 |
|
|
2014
Q4 | $3.78M | Buy |
67,414
+4,267
| +7% | +$239K | 0.01% | 1643 |
|
|
2014
Q3 | $3.28M | Buy |
63,147
+3,389
| +6% | +$176K | 0.01% | 1679 |
|
|
2014
Q2 | $2.82M | Buy |
59,758
+9,949
| +20% | +$469K | ﹤0.01% | 1780 |
|
|
2014
Q1 | $2.29M | Buy |
49,809
+6,763
| +16% | +$311K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $2.11M | Buy |
43,046
+3,878
| +10% | +$190K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $1.69M | Sell |
39,168
-836
| -2% | -$36.1K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $1.61M | Buy |
+40,004
| New | +$1.61M | ﹤0.01% | 1891 |
|