Charles Schwab’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
3,088,309
-111,245
| -3% | -$4.93M | 0.02% | 532 |
|
|
2025
Q1 | $130M | Buy |
3,199,554
+2,284,509
| +250% | +$93.1M | 0.02% | 529 |
|
|
2024
Q4 | $37.6M | Buy |
915,045
+145,878
| +19% | +$6M | 0.01% | 1329 |
|
|
2024
Q3 | $28.3M | Buy |
769,167
+152,926
| +25% | +$5.62M | 0.01% | 1501 |
|
|
2024
Q2 | $20.3M | Buy |
616,241
+148,885
| +32% | +$4.9M | ﹤0.01% | 1675 |
|
|
2024
Q1 | $16.9M | Sell |
467,356
-11,652
| -2% | -$421K | ﹤0.01% | 1708 |
|
|
2023
Q4 | $16.2M | Buy |
479,008
+1,296
| +0.3% | +$43.9K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $16.2M | Buy |
477,712
+36,280
| +8% | +$1.23M | ﹤0.01% | 1629 |
|
|
2023
Q2 | $15.8M | Sell |
441,432
-188,129
| -30% | -$6.74M | ﹤0.01% | 1656 |
|
|
2023
Q1 | $25.3M | Sell |
629,561
-1,327,307
| -68% | -$53.3M | 0.01% | 1291 |
|
|
2022
Q4 | $71.1M | Buy |
1,956,868
+82,365
| +4% | +$2.99M | 0.02% | 610 |
|
|
2022
Q3 | $62.1M | Sell |
1,874,503
-420,028
| -18% | -$13.9M | 0.02% | 637 |
|
|
2022
Q2 | $72.9M | Buy |
2,294,531
+103,956
| +5% | +$3.3M | 0.03% | 572 |
|
|
2022
Q1 | $74.6M | Buy |
2,190,575
+126,825
| +6% | +$4.32M | 0.02% | 643 |
|
|
2021
Q4 | $77.6M | Buy |
2,063,750
+109,289
| +6% | +$4.11M | 0.02% | 648 |
|
|
2021
Q3 | $63.5M | Buy |
1,954,461
+154,465
| +9% | +$5.02M | 0.02% | 714 |
|
|
2021
Q2 | $61M | Buy |
1,799,996
+13,366
| +0.7% | +$453K | 0.02% | 732 |
|
|
2021
Q1 | $55.9M | Sell |
1,786,630
-1,396
| -0.1% | -$43.7K | 0.02% | 752 |
|
|
2020
Q4 | $51.7M | Buy |
1,788,026
+30,428
| +2% | +$879K | 0.02% | 753 |
|
|
2020
Q3 | $37.8M | Buy |
1,757,598
+118,903
| +7% | +$2.56M | 0.02% | 808 |
|
|
2020
Q2 | $38.8M | Buy |
1,638,695
+319,218
| +24% | +$7.57M | 0.02% | 736 |
|
|
2020
Q1 | $25.1M | Buy |
1,319,477
+71,753
| +6% | +$1.37M | 0.01% | 853 |
|
|
2019
Q4 | $40.7M | Buy |
1,247,724
+3,814
| +0.3% | +$124K | 0.02% | 746 |
|
|
2019
Q3 | $40.3M | Buy |
1,243,910
+5,648
| +0.5% | +$183K | 0.02% | 704 |
|
|
2019
Q2 | $40.2M | Sell |
1,238,262
-18,347
| -1% | -$596K | 0.02% | 682 |
|
|
2019
Q1 | $36.8M | Buy |
1,256,609
+88,585
| +8% | +$2.6M | 0.02% | 716 |
|
|
2018
Q4 | $31M | Buy |
1,168,024
+36,351
| +3% | +$965K | 0.02% | 688 |
|
|
2018
Q3 | $27.3M | Sell |
1,131,673
-63,085
| -5% | -$1.52M | 0.02% | 934 |
|
|
2018
Q2 | $27.9M | Buy |
1,194,758
+259,769
| +28% | +$6.06M | 0.02% | 836 |
|
|
2018
Q1 | $31.2M | Buy |
934,989
+92,466
| +11% | +$3.09M | 0.02% | 717 |
|
|
2017
Q4 | $30.4M | Buy |
842,523
+16,784
| +2% | +$606K | 0.02% | 700 |
|
|
2017
Q3 | $24.5M | Buy |
825,739
+84,079
| +11% | +$2.5M | 0.02% | 774 |
|
|
2017
Q2 | $21M | Buy |
741,660
+54,010
| +8% | +$1.53M | 0.02% | 826 |
|
|
2017
Q1 | $18.1M | Buy |
687,650
+80,340
| +13% | +$2.12M | 0.02% | 893 |
|
|
2016
Q4 | $17.2M | Sell |
607,310
-434,143
| -42% | -$12.3M | 0.02% | 851 |
|
|
2016
Q3 | $30.9M | Buy |
1,041,453
+201,929
| +24% | +$5.98M | 0.04% | 503 |
|
|
2016
Q2 | $24.2M | Buy |
839,524
+299,249
| +55% | +$8.61M | 0.03% | 539 |
|
|
2016
Q1 | $15.6M | Buy |
540,275
+30,456
| +6% | +$879K | 0.02% | 764 |
|
|
2015
Q4 | $14.6M | Buy |
509,819
+57,598
| +13% | +$1.65M | 0.02% | 771 |
|
|
2015
Q3 | $13.1M | Buy |
452,221
+3,888
| +0.9% | +$112K | 0.02% | 801 |
|
|
2015
Q2 | $15M | Buy |
448,333
+31,233
| +7% | +$1.05M | 0.02% | 736 |
|
|
2015
Q1 | $14.1M | Buy |
417,100
+78,829
| +23% | +$2.67M | 0.02% | 762 |
|
|
2014
Q4 | $11.1M | Buy |
338,271
+19,505
| +6% | +$642K | 0.02% | 814 |
|
|
2014
Q3 | $9.36M | Buy |
318,766
+10,472
| +3% | +$307K | 0.02% | 880 |
|
|
2014
Q2 | $9.53M | Buy |
308,294
+26,978
| +10% | +$834K | 0.02% | 877 |
|
|
2014
Q1 | $8.59M | Sell |
281,316
-3,309
| -1% | -$101K | 0.02% | 912 |
|
|
2013
Q4 | $8.2M | Buy |
284,625
+18,039
| +7% | +$520K | 0.02% | 866 |
|
|
2013
Q3 | $7.21M | Buy |
266,586
+21,105
| +9% | +$571K | 0.01% | 874 |
|
|
2013
Q2 | $6.84M | Buy |
+245,481
| New | +$6.84M | 0.02% | 792 |
|