Charles Schwab’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.13M | Sell |
387,603
-19,742
| -5% | -$204K | ﹤0.01% | 2469 |
|
|
2026
Q1 | $3.21M | Buy |
407,345
+32,761
| +9% | +$244K | ﹤0.01% | 2580 |
|
|
2025
Q4 | $2.55M | Sell |
374,584
-35,445
| -9% | -$235K | ﹤0.01% | 2693 |
|
|
2025
Q3 | $2.75M | Buy |
410,029
+45,891
| +13% | +$328K | ﹤0.01% | 2674 |
|
|
2025
Q2 | $2.54M | Sell |
364,138
-26,899
| -7% | -$188K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $2.79M | Sell |
391,037
-111,169
| -22% | -$921K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $4.49M | Sell |
502,206
-95,747
| -16% | -$848K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $5.09M | Sell |
597,953
-102,918
| -15% | -$872K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $5.97M | Sell |
700,871
-110,958
| -14% | -$997K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $8.21M | Buy |
811,829
+34,890
| +4% | +$364K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $8.33M | Buy |
776,939
+56,937
| +8% | +$569K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $6.89M | Buy |
720,002
+48,959
| +7% | +$467K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $6.28M | Sell |
671,043
-22,753
| -3% | -$225K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $7.28M | Sell |
693,796
-177,063
| -20% | -$2.17M | ﹤0.01% | 2026 |
|
|
2022
Q4 | $10.7M | Sell |
870,859
-18,478
| -2% | -$228K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $8.78M | Sell |
889,337
-20,221
| -2% | -$243K | ﹤0.01% | 1922 |
|
|
2022
Q2 | $9.51M | Sell |
909,558
-6,456
| -0.7% | -$81.2K | ﹤0.01% | 1861 |
|
|
2022
Q1 | $12.6M | Sell |
916,014
-59,267
| -6% | -$813K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $13.4M | Sell |
975,281
-112,978
| -10% | -$1.45M | ﹤0.01% | 1849 |
|
|
2021
Q3 | $13.3M | Sell |
1,088,259
-91,449
| -8% | -$1.1M | ﹤0.01% | 1844 |
|
|
2021
Q2 | $15.2M | Buy |
1,179,708
+126,427
| +12% | +$1.69M | 0.01% | 1771 |
|
|
2021
Q1 | $13.9M | Buy |
1,053,281
+56,449
| +6% | +$718K | 0.01% | 1768 |
|
|
2020
Q4 | $10.8M | Sell |
996,832
-40,241
| -4% | -$385K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $7.9M | Buy |
1,037,073
+241,158
| +30% | +$1.58M | ﹤0.01% | 1839 |
|
|
2020
Q2 | $4.87M | Sell |
795,915
-108,360
| -12% | -$726K | ﹤0.01% | 2044 |
|
|
2020
Q1 | $5.37M | Buy |
904,275
+66,920
| +8% | +$936K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $15.4M | Buy |
837,355
+63,512
| +8% | +$1.15M | 0.01% | 1392 |
|
|
2019
Q3 | $14M | Buy |
773,843
+65,736
| +9% | +$1.17M | 0.01% | 1379 |
|
|
2019
Q2 | $13.4M | Buy |
708,107
+52,852
| +8% | +$1.03M | 0.01% | 1410 |
|
|
2019
Q1 | $12.6M | Buy |
655,255
+62,543
| +11% | +$1.23M | 0.01% | 1442 |
|
|
2018
Q4 | $10.5M | Buy |
592,712
+14,150
| +2% | +$275K | 0.01% | 1430 |
|
|
2018
Q3 | $12.1M | Buy |
578,562
+34,308
| +6% | +$733K | 0.01% | 1504 |
|
|
2018
Q2 | $11.6M | Buy |
544,254
+34,376
| +7% | +$685K | 0.01% | 1493 |
|
|
2018
Q1 | $9.77M | Buy |
509,878
+37,183
| +8% | +$773K | 0.01% | 1513 |
|
|
2017
Q4 | $10.8M | Buy |
472,695
+318,509
| +207% | +$7.13M | 0.01% | 1425 |
|
|
2017
Q3 | $3.29M | Sell |
154,186
-8,748
| -5% | -$178K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $3.27M | Buy |
162,934
+1,590
| +1% | +$31.3K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $3.19M | Buy |
161,344
+8,520
| +6% | +$171K | ﹤0.01% | 1995 |
|
|
2016
Q4 | $3.14M | Buy |
152,824
+12,723
| +9% | +$244K | ﹤0.01% | 1972 |
|
|
2016
Q3 | $2.7M | Buy |
140,101
+6,170
| +5% | +$133K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $2.94M | Buy |
133,931
+2,340
| +2% | +$49.9K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $2.82M | Sell |
131,591
-70
| -0.1% | -$1.39K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $2.7M | Buy |
131,661
+12,495
| +10% | +$280K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.56M | Buy |
119,166
+55,798
| +88% | +$1.38M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $1.68M | Hold |
63,368
| – | – | ﹤0.01% | 2178 |
|
|
2015
Q1 | $1.86M | Buy |
63,368
+8,134
| +15% | +$244K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $1.6M | Buy |
55,234
+9,100
| +20% | +$239K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $1.06M | Buy |
46,134
+8,234
| +22% | +$184K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $831K | Sell |
37,900
-5,100
| -12% | -$111K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $870K | Hold |
43,000
| – | – | ﹤0.01% | 2356 |
|
|
2013
Q4 | $880K | Buy |
43,000
+5,700
| +15% | +$113K | ﹤0.01% | 2323 |
|
|
2013
Q3 | $677K | Buy |
37,300
+12,400
| +50% | +$228K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $430K | Buy |
+24,900
| New | +$447K | ﹤0.01% | 2578 |
|
Other funds holding CLDT
DSC
Charles Schwab's CLDT Position: Q2 2026 in Review
Charles Schwab reduced its Chatham Lodging (CLDT) stake by 4.8% in Q2 2026, selling an estimated $204K and leaving 387,603 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.
Charles Schwab first reported a position in CLDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.4M in Q4 2019. 181 funds tracked by Wall St. Rank hold CLDT as of Q2 2026.
- Charles Schwab held 387,603 shares of Chatham Lodging worth $5.13M as of Q2 2026.
- Charles Schwab sold 19,742 Chatham Lodging shares in Q2 2026, an estimated $204K.
- Chatham Lodging made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2469 holding.
- Charles Schwab first reported a position in Chatham Lodging in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Chatham Lodging position peaked at $15.4M in Q4 2019.
- 181 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.