Charles Schwab’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
364,138
-26,899
| -7% | -$187K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $2.79M | Sell |
391,037
-111,169
| -22% | -$793K | ﹤0.01% | 2512 |
|
|
2024
Q4 | $4.49M | Sell |
502,206
-95,747
| -16% | -$857K | ﹤0.01% | 2376 |
|
|
2024
Q3 | $5.09M | Sell |
597,953
-102,918
| -15% | -$877K | ﹤0.01% | 2369 |
|
|
2024
Q2 | $5.97M | Sell |
700,871
-110,958
| -14% | -$945K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $8.21M | Buy |
811,829
+34,890
| +4% | +$353K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $8.33M | Buy |
776,939
+56,937
| +8% | +$610K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $6.89M | Buy |
720,002
+48,959
| +7% | +$469K | ﹤0.01% | 2108 |
|
|
2023
Q2 | $6.28M | Sell |
671,043
-22,753
| -3% | -$213K | ﹤0.01% | 2138 |
|
|
2023
Q1 | $7.28M | Sell |
693,796
-177,063
| -20% | -$1.86M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $10.7M | Sell |
870,859
-18,478
| -2% | -$227K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $8.78M | Sell |
889,337
-20,221
| -2% | -$200K | ﹤0.01% | 1921 |
|
|
2022
Q2 | $9.51M | Sell |
909,558
-6,456
| -0.7% | -$67.5K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $12.6M | Sell |
916,014
-59,267
| -6% | -$817K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $13.4M | Sell |
975,281
-112,978
| -10% | -$1.55M | ﹤0.01% | 1848 |
|
|
2021
Q3 | $13.3M | Sell |
1,088,259
-91,449
| -8% | -$1.12M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $15.2M | Buy |
1,179,708
+126,427
| +12% | +$1.63M | 0.01% | 1770 |
|
|
2021
Q1 | $13.9M | Buy |
1,053,281
+56,449
| +6% | +$743K | 0.01% | 1767 |
|
|
2020
Q4 | $10.8M | Sell |
996,832
-40,241
| -4% | -$435K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $7.9M | Buy |
1,037,073
+241,158
| +30% | +$1.84M | ﹤0.01% | 1838 |
|
|
2020
Q2 | $4.87M | Sell |
795,915
-108,360
| -12% | -$663K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $5.37M | Buy |
904,275
+66,920
| +8% | +$398K | ﹤0.01% | 1800 |
|
|
2019
Q4 | $15.4M | Buy |
837,355
+63,512
| +8% | +$1.16M | 0.01% | 1391 |
|
|
2019
Q3 | $14M | Buy |
773,843
+65,736
| +9% | +$1.19M | 0.01% | 1378 |
|
|
2019
Q2 | $13.4M | Buy |
708,107
+52,852
| +8% | +$997K | 0.01% | 1409 |
|
|
2019
Q1 | $12.6M | Buy |
655,255
+62,543
| +11% | +$1.2M | 0.01% | 1441 |
|
|
2018
Q4 | $10.5M | Buy |
592,712
+14,150
| +2% | +$250K | 0.01% | 1429 |
|
|
2018
Q3 | $12.1M | Buy |
578,562
+34,308
| +6% | +$717K | 0.01% | 1503 |
|
|
2018
Q2 | $11.6M | Buy |
544,254
+34,376
| +7% | +$730K | 0.01% | 1492 |
|
|
2018
Q1 | $9.77M | Buy |
509,878
+37,183
| +8% | +$712K | 0.01% | 1512 |
|
|
2017
Q4 | $10.8M | Buy |
472,695
+318,509
| +207% | +$7.25M | 0.01% | 1424 |
|
|
2017
Q3 | $3.29M | Sell |
154,186
-8,748
| -5% | -$187K | ﹤0.01% | 2083 |
|
|
2017
Q2 | $3.27M | Buy |
162,934
+1,590
| +1% | +$32K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $3.19M | Buy |
161,344
+8,520
| +6% | +$168K | ﹤0.01% | 1994 |
|
|
2016
Q4 | $3.14M | Buy |
152,824
+12,723
| +9% | +$261K | ﹤0.01% | 1971 |
|
|
2016
Q3 | $2.7M | Buy |
140,101
+6,170
| +5% | +$119K | ﹤0.01% | 1990 |
|
|
2016
Q2 | $2.94M | Buy |
133,931
+2,340
| +2% | +$51.4K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $2.82M | Sell |
131,591
-70
| -0.1% | -$1.5K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $2.7M | Buy |
131,661
+12,495
| +10% | +$256K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $2.56M | Buy |
119,166
+55,798
| +88% | +$1.2M | ﹤0.01% | 1921 |
|
|
2015
Q2 | $1.68M | Hold |
63,368
| – | – | ﹤0.01% | 2177 |
|
|
2015
Q1 | $1.86M | Buy |
63,368
+8,134
| +15% | +$239K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $1.6M | Buy |
55,234
+9,100
| +20% | +$264K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $1.07M | Buy |
46,134
+8,234
| +22% | +$190K | ﹤0.01% | 2267 |
|
|
2014
Q2 | $831K | Sell |
37,900
-5,100
| -12% | -$112K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $870K | Hold |
43,000
| – | – | ﹤0.01% | 2355 |
|
|
2013
Q4 | $880K | Buy |
43,000
+5,700
| +15% | +$117K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $677K | Buy |
37,300
+12,400
| +50% | +$225K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $430K | Buy |
+24,900
| New | +$430K | ﹤0.01% | 2577 |
|