Charles Schwab
CHNG

Charles Schwab’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Charles Schwab’s Portfolio CHNG Stock Details CHNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,653,693
Closed -$73M – 3625
2022
Q3 		$73M Buy
2,653,693
+716,429
+37% +$17.8M 0.03% 560
2022
Q2 		$44.7M Buy
1,937,264
+57,972
+3% +$1.35M 0.02% 811
2022
Q1 		$41M Buy
1,879,292
+120,141
+7% +$2.49M 0.01% 1009
2021
Q4 		$37.6M Buy
1,759,151
+187,945
+12% +$3.94M 0.01% 1101
2021
Q3 		$32.9M Buy
1,571,206
+224,268
+17% +$4.89M 0.01% 1155
2021
Q2 		$31M Buy
1,346,938
+109,860
+9% +$2.53M 0.01% 1214
2021
Q1 		$27.3M Buy
1,237,078
+186,815
+18% +$4.32M 0.01% 1267
2020
Q4 		$19.6M Buy
1,050,263
+10,389
+1% +$171K 0.01% 1420
2020
Q3 		$15.1M Buy
1,039,874
+28,968
+3% +$368K 0.01% 1402
2020
Q2 		$11.3M Buy
1,010,906
+86,699
+9% +$974K 0.01% 1570
2020
Q1 		$9.23M Buy
924,207
+740,531
+403% +$10.4M 0.01% 1494
2019
Q4 		$3.01M Buy
183,676
+3,727
+2% +$50K ﹤0.01% 2279
2019
Q3 		$2.17M Buy
+179,949
New +$2.47M ﹤0.01% 2349

Other funds holding CHNG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's CHNG Position: Q4 2022 in Review

Charles Schwab sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 2,653,693 shares — an estimated $73M sold.

Charles Schwab first reported a position in CHNG in Q3 2019 and held it in 13 quarters. The position peaked at $73M in Q3 2022. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Charles Schwab reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Charles Schwab sold 2,653,693 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $73M.
  • Charles Schwab first reported a position in Change Healthcare Inc. Common Stock in Q3 2019 and held it in 13 quarters.
  • Charles Schwab's Change Healthcare Inc. Common Stock position peaked at $73M in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.