Charles Schwab
HAYN

Charles Schwab’s Haynes International, Inc. HAYN Stock Holding History

Charles Schwab’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-118,011
Closed -$7.03M – 3532
2024
Q3 		$7.03M Sell
118,011
-2,641
-2% -$157K ﹤0.01% 2194
2024
Q2 		$7.08M Sell
120,652
-357
-0.3% -$21.2K ﹤0.01% 2201
2024
Q1 		$7.28M Buy
121,009
+15,872
+15% +$914K ﹤0.01% 2148
2023
Q4 		$6M Buy
105,137
+4,091
+4% +$197K ﹤0.01% 2229
2023
Q3 		$4.7M Buy
101,046
+64,204
+174% +$3.13M ﹤0.01% 2289
2023
Q2 		$1.87M Buy
36,842
+1,584
+4% +$75.4K ﹤0.01% 2568
2023
Q1 		$1.77M Buy
35,258
+1,013
+3% +$53.2K ﹤0.01% 2557
2022
Q4 		$1.56M Buy
34,245
+1,126
+3% +$52.9K ﹤0.01% 2634
2022
Q3 		$1.16M Buy
33,119
+658
+2% +$24.8K ﹤0.01% 2740
2022
Q2 		$1.06M Sell
32,461
-258
-0.8% -$10K ﹤0.01% 2768
2022
Q1 		$1.39M Buy
32,719
+100
+0.3% +$3.94K ﹤0.01% 2751
2021
Q4 		$1.32M Buy
32,619
+860
+3% +$34.9K ﹤0.01% 2812
2021
Q3 		$1.18M Sell
31,759
-56,016
-64% -$2.08M ﹤0.01% 2814
2021
Q2 		$3.11M Buy
87,775
+1,117
+1% +$36.5K ﹤0.01% 2580
2021
Q1 		$2.57M Buy
86,658
+6,951
+9% +$188K ﹤0.01% 2593
2020
Q4 		$1.9M Sell
79,707
-1,307
-2% -$27.1K ﹤0.01% 2601
2020
Q3 		$1.39M Sell
81,014
-2,331
-3% -$47.5K ﹤0.01% 2603
2020
Q2 		$1.95M Buy
83,345
+6,253
+8% +$139K ﹤0.01% 2440
2020
Q1 		$1.59M Buy
77,092
+1,439
+2% +$37.8K ﹤0.01% 2356
2019
Q4 		$2.71M Buy
75,653
+1,575
+2% +$56.8K ﹤0.01% 2323
2019
Q3 		$2.65M Buy
74,078
+4,718
+7% +$149K ﹤0.01% 2286
2019
Q2 		$2.21M Sell
69,360
-2,352
-3% -$75.8K ﹤0.01% 2337
2019
Q1 		$2.35M Buy
71,712
+5,553
+8% +$179K ﹤0.01% 2308
2018
Q4 		$1.75M Buy
66,159
+3,721
+6% +$115K ﹤0.01% 2380
2018
Q3 		$2.22M Sell
62,438
-4,231
-6% -$161K ﹤0.01% 2397
2018
Q2 		$2.45M Sell
66,669
-52,002
-44% -$2.1M ﹤0.01% 2311
2018
Q1 		$4.4M Buy
118,671
+17,070
+17% +$668K ﹤0.01% 2008
2017
Q4 		$3.26M Buy
101,601
+19,868
+24% +$677K ﹤0.01% 2129
2017
Q3 		$2.94M Buy
81,733
+17,403
+27% +$561K ﹤0.01% 2128
2017
Q2 		$2.34M Buy
64,330
+10,900
+20% +$410K ﹤0.01% 2173
2017
Q1 		$2.04M Buy
53,430
+2,724
+5% +$109K ﹤0.01% 2193
2016
Q4 		$2.18M Buy
50,706
+2,522
+5% +$100K ﹤0.01% 2149
2016
Q3 		$1.79M Buy
48,184
+2,062
+4% +$77.1K ﹤0.01% 2190
2016
Q2 		$1.48M Buy
46,122
+810
+2% +$26.4K ﹤0.01% 2199
2016
Q1 		$1.65M Buy
45,312
+4,699
+12% +$154K ﹤0.01% 2140
2015
Q4 		$1.49M Buy
40,613
+1,283
+3% +$49.8K ﹤0.01% 2213
2015
Q3 		$1.49M Buy
39,330
+2,356
+6% +$96.3K ﹤0.01% 2223
2015
Q2 		$1.82M Buy
36,974
+1,086
+3% +$50.8K ﹤0.01% 2152
2015
Q1 		$1.6M Buy
35,888
+1,654
+5% +$69.1K ﹤0.01% 2176
2014
Q4 		$1.66M Buy
34,234
+1,340
+4% +$61.1K ﹤0.01% 2119
2014
Q3 		$1.51M Buy
32,894
+754
+2% +$38.6K ﹤0.01% 2115
2014
Q2 		$1.82M Sell
32,140
-2,336
-7% -$126K ﹤0.01% 2025
2014
Q1 		$1.86M Buy
34,476
+1,990
+6% +$102K ﹤0.01% 1995
2013
Q4 		$1.79M Buy
32,486
+1,342
+4% +$70.1K ﹤0.01% 1987
2013
Q3 		$1.44M Buy
31,144
+1,554
+5% +$72.9K ﹤0.01% 2026
2013
Q2 		$1.43M Buy
+29,590
New +$1.46M ﹤0.01% 1947

Other funds holding HAYN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's HAYN Position: Q4 2024 in Review

Charles Schwab sold out of Haynes International, Inc. (HAYN) in Q4 2024, closing a stake of 118,011 shares — an estimated $7.03M sold.

Charles Schwab first reported a position in HAYN in Q2 2013 and held it in 46 quarters. The position peaked at $7.28M in Q1 2024. 1 fund tracked by Wall St. Rank holds HAYN as of Q4 2024.

  • Charles Schwab reported no remaining Haynes International, Inc. position as of Q4 2024 after selling out during the quarter.
  • Charles Schwab sold 118,011 Haynes International, Inc. shares in Q4 2024, an estimated $7.03M.
  • Charles Schwab first reported a position in Haynes International, Inc. in Q2 2013 and held it in 46 quarters.
  • Charles Schwab's Haynes International, Inc. position peaked at $7.28M in Q1 2024.
  • 1 fund tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2024.

Based on Charles Schwab's 13F filing for Q4 2024, filed 6 Feb 2025.