Charles Schwab’s Happen Inc HAPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Buy |
1,318,562
+31,212
| +2% | +$523K | ﹤0.01% | 1775 |
|
|
2025
Q4 | $24.4M | Buy |
1,287,350
+78,068
| +6% | +$1.38M | ﹤0.01% | 1626 |
|
|
2025
Q3 | $18.4M | Buy |
1,209,282
+89,208
| +8% | +$1.35M | ﹤0.01% | 1780 |
|
|
2025
Q2 | $13.5M | Buy |
1,120,074
+115,131
| +11% | +$1.2M | ﹤0.01% | 1866 |
|
|
2025
Q1 | $10.4M | Buy |
1,004,943
+80,100
| +9% | +$1.07M | ﹤0.01% | 1934 |
|
|
2024
Q4 | $15M | Buy |
924,843
+23,486
| +3% | +$346K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $10.3M | Buy |
901,357
+10,094
| +1% | +$108K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $7.54M | Buy |
891,263
+23,059
| +3% | +$197K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $7.63M | Buy |
868,204
+19,889
| +2% | +$167K | ﹤0.01% | 2121 |
|
|
2023
Q4 | $7.41M | Buy |
848,315
+16,298
| +2% | +$102K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $5.08M | Buy |
832,017
+31,159
| +4% | +$242K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $7.81M | Buy |
800,858
+11,337
| +1% | +$91.1K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $5.69M | Sell |
789,521
-181,575
| -19% | -$1.62M | ﹤0.01% | 2141 |
|
|
2022
Q4 | $8.55M | Buy |
971,096
+86,662
| +10% | +$893K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $9.77M | Buy |
884,434
+77,492
| +10% | +$1.04M | ﹤0.01% | 1846 |
|
|
2022
Q2 | $9.43M | Buy |
806,942
+43,526
| +6% | +$613K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $12M | Buy |
763,416
+61,820
| +9% | +$1.15M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $17M | Buy |
701,596
+18,046
| +3% | +$611K | 0.01% | 1708 |
|
|
2021
Q3 | $19.3M | Buy |
683,550
+13,271
| +2% | +$329K | 0.01% | 1616 |
|
|
2021
Q2 | $12.2M | Buy |
670,279
+139,098
| +26% | +$2.16M | ﹤0.01% | 1902 |
|
|
2021
Q1 | $8.78M | Buy |
531,181
+29,694
| +6% | +$391K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $5.3M | Buy |
501,487
+33,099
| +7% | +$221K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $2.21M | Buy |
468,388
+2,139
| +0.5% | +$11.3K | ﹤0.01% | 2459 |
|
|
2020
Q2 | $2.12M | Sell |
466,249
-38,986
| -8% | -$243K | ﹤0.01% | 2401 |
|
|
2020
Q1 | $3.97M | Buy |
505,235
+7,752
| +2% | +$86.3K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $6.28M | Buy |
497,483
+18,084
| +4% | +$233K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $6.27M | Buy |
479,399
+16,965
| +4% | +$245K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $7.58M | Buy |
462,434
+11,147
| +2% | +$176K | ﹤0.01% | 1764 |
|
|
2019
Q1 | $6.97M | Buy |
451,287
+21,200
| +5% | +$327K | ﹤0.01% | 1809 |
|
|
2018
Q4 | $5.66M | Buy |
430,087
+7,393
| +2% | +$122K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $8.2M | Buy |
422,694
+46,172
| +12% | +$898K | 0.01% | 1768 |
|
|
2018
Q2 | $7.14M | Buy |
376,522
+15,565
| +4% | +$264K | 0.01% | 1817 |
|
|
2018
Q1 | $6.32M | Buy |
360,957
+16,800
| +5% | +$324K | ﹤0.01% | 1814 |
|
|
2017
Q4 | $7.11M | Buy |
344,157
+21,311
| +7% | +$530K | 0.01% | 1709 |
|
|
2017
Q3 | $9.83M | Buy |
322,846
+64,115
| +25% | +$1.85M | 0.01% | 1446 |
|
|
2017
Q2 | $7.13M | Sell |
258,731
-16,909
| -6% | -$481K | 0.01% | 1585 |
|
|
2017
Q1 | $7.57M | Buy |
275,640
+1,508
| +0.6% | +$42.9K | 0.01% | 1505 |
|
|
2016
Q4 | $7.2M | Buy |
274,132
+59,464
| +28% | +$1.63M | 0.01% | 1504 |
|
|
2016
Q3 | $6.63M | Buy |
214,668
+56,891
| +36% | +$1.48M | 0.01% | 1455 |
|
|
2016
Q2 | $3.39M | Buy |
157,777
+65,463
| +71% | +$1.89M | ﹤0.01% | 1800 |
|
|
2016
Q1 | $3.83M | Buy |
92,314
+14,408
| +18% | +$605K | 0.01% | 1683 |
|
|
2015
Q4 | $4.3M | Buy |
77,906
+10,671
| +16% | +$708K | 0.01% | 1625 |
|
|
2015
Q3 | $4.45M | Buy |
67,235
+47,359
| +238% | +$3.22M | 0.01% | 1552 |
|
|
2015
Q2 | $1.47M | Buy |
19,876
+2,012
| +11% | +$180K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $1.76M | Buy |
+17,864
| New | +$1.86M | ﹤0.01% | 2127 |
|
Other funds holding HAPN
VPM
VCM
SM
Charles Schwab's HAPN Position: Q1 2026 in Review
Charles Schwab increased its Happen Inc (HAPN) stake by 2.4% in Q1 2026, buying an estimated $523K and bringing the position to 1,318,562 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.
Charles Schwab first reported a position in HAPN in Q1 2015 and has held it in 45 quarters since. The position peaked at $24.4M in Q4 2025. 247 funds tracked by Wall St. Rank hold HAPN as of Q1 2026.
- Charles Schwab held 1,318,562 shares of Happen Inc worth $18.9M as of Q1 2026.
- Charles Schwab bought 31,212 Happen Inc shares in Q1 2026, an estimated $523K.
- Happen Inc made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #1775 holding.
- Charles Schwab first reported a position in Happen Inc in Q1 2015 and has held it in 45 quarters since.
- Charles Schwab's Happen Inc position peaked at $24.4M in Q4 2025.
- 247 funds tracked by Wall St. Rank held Happen Inc as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.