Charles Schwab’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,861,461
| Closed | -$14.1M | – | 3564 |
|
|
2023
Q4 | $14.1M | Sell |
1,861,461
-45,728
| -2% | -$347K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $14.3M | Sell |
1,907,189
-231,710
| -11% | -$1.73M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $11.4M | Sell |
2,138,899
-228,534
| -10% | -$1.22M | ﹤0.01% | 1851 |
|
|
2023
Q1 | $13M | Buy |
2,367,433
+49,126
| +2% | +$270K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $11.4M | Sell |
2,318,307
-256,952
| -10% | -$1.26M | ﹤0.01% | 1787 |
|
|
2022
Q3 | $12.5M | Sell |
2,575,259
-257,230
| -9% | -$1.25M | ﹤0.01% | 1693 |
|
|
2022
Q2 | $14.1M | Sell |
2,832,489
-179,964
| -6% | -$894K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $14.5M | Sell |
3,012,453
-776,820
| -21% | -$3.73M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $20.4M | Sell |
3,789,273
-1,366,965
| -27% | -$7.35M | 0.01% | 1563 |
|
|
2021
Q3 | $23.2M | Sell |
5,156,238
-1,446,288
| -22% | -$6.49M | 0.01% | 1456 |
|
|
2021
Q2 | $43.4M | Sell |
6,602,526
-695,991
| -10% | -$4.58M | 0.01% | 970 |
|
|
2021
Q1 | $24.2M | Buy |
7,298,517
+345,177
| +5% | +$1.14M | 0.01% | 1384 |
|
|
2020
Q4 | $11.1M | Buy |
6,953,340
+824,305
| +13% | +$1.31M | ﹤0.01% | 1802 |
|
|
2020
Q3 | $5.96M | Buy |
6,129,035
+796,222
| +15% | +$774K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $7.36M | Buy |
5,332,813
+245,451
| +5% | +$339K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $6.56M | Buy |
5,087,362
+3,722,707
| +273% | +$4.8M | ﹤0.01% | 1696 |
|
|
2019
Q4 | $5.2M | Buy |
1,364,655
+77,838
| +6% | +$297K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $5.19M | Buy |
1,286,817
+148,631
| +13% | +$599K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $3.84M | Buy |
1,138,186
+106,811
| +10% | +$360K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $4.4M | Buy |
1,031,375
+51,647
| +5% | +$221K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $5.51M | Sell |
979,728
-5,174
| -0.5% | -$29.1K | ﹤0.01% | 1858 |
|
|
2018
Q3 | $8.54M | Buy |
984,902
+21,443
| +2% | +$186K | 0.01% | 1740 |
|
|
2018
Q2 | $7.84M | Buy |
963,459
+39,680
| +4% | +$323K | 0.01% | 1755 |
|
|
2018
Q1 | $8.35M | Buy |
923,779
+95,167
| +11% | +$860K | 0.01% | 1624 |
|
|
2017
Q4 | $7.31M | Buy |
828,612
+50,669
| +7% | +$447K | 0.01% | 1690 |
|
|
2017
Q3 | $6.96M | Buy |
777,943
+49,289
| +7% | +$441K | 0.01% | 1698 |
|
|
2017
Q2 | $6.86M | Buy |
728,654
+14,240
| +2% | +$134K | 0.01% | 1614 |
|
|
2017
Q1 | $10.1M | Buy |
714,414
+38,490
| +6% | +$547K | 0.01% | 1306 |
|
|
2016
Q4 | $9.73M | Sell |
675,924
-95,064
| -12% | -$1.37M | 0.01% | 1274 |
|
|
2016
Q3 | $9.18M | Sell |
770,988
-145,426
| -16% | -$1.73M | 0.01% | 1233 |
|
|
2016
Q2 | $9.82M | Sell |
916,414
-275,077
| -23% | -$2.95M | 0.01% | 1083 |
|
|
2016
Q1 | $15.8M | Sell |
1,191,491
-44,046
| -4% | -$585K | 0.02% | 753 |
|
|
2015
Q4 | $13.2M | Buy |
1,235,537
+97,961
| +9% | +$1.05M | 0.02% | 849 |
|
|
2015
Q3 | $17.9M | Buy |
1,137,576
+375,824
| +49% | +$5.91M | 0.03% | 600 |
|
|
2015
Q2 | $12.7M | Buy |
761,752
+293,060
| +63% | +$4.87M | 0.02% | 854 |
|
|
2015
Q1 | $8.29M | Buy |
468,692
+72,992
| +18% | +$1.29M | 0.01% | 1136 |
|
|
2014
Q4 | $6.42M | Buy |
395,700
+29,150
| +8% | +$473K | 0.01% | 1247 |
|
|
2014
Q3 | $5.41M | Buy |
366,550
+26,770
| +8% | +$395K | 0.01% | 1297 |
|
|
2014
Q2 | $5.76M | Buy |
339,780
+15,541
| +5% | +$264K | 0.01% | 1279 |
|
|
2014
Q1 | $5.2M | Sell |
324,239
-7,756
| -2% | -$124K | 0.01% | 1305 |
|
|
2013
Q4 | $6.26M | Buy |
331,995
+27,265
| +9% | +$514K | 0.01% | 1080 |
|
|
2013
Q3 | $5.18M | Sell |
304,730
-14,890
| -5% | -$253K | 0.01% | 1151 |
|
|
2013
Q2 | $5.35M | Buy |
+319,620
| New | +$5.35M | 0.01% | 985 |
|