Charles Schwab’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.3M | Buy |
880,337
+277
| +0% | +$12.7K | 0.01% | 1237 |
|
|
2025
Q1 | $42M | Sell |
880,060
-22,216
| -2% | -$1.06M | 0.01% | 1193 |
|
|
2024
Q4 | $48.9M | Sell |
902,276
-20,904
| -2% | -$1.13M | 0.01% | 1140 |
|
|
2024
Q3 | $59M | Sell |
923,180
-20,818
| -2% | -$1.33M | 0.01% | 1006 |
|
|
2024
Q2 | $59.3M | Sell |
943,998
-6,703
| -0.7% | -$421K | 0.01% | 942 |
|
|
2024
Q1 | $57.7M | Buy |
950,701
+427,163
| +82% | +$25.9M | 0.01% | 934 |
|
|
2023
Q4 | $31.9M | Buy |
523,538
+5,537
| +1% | +$338K | 0.01% | 1297 |
|
|
2023
Q3 | $26.5M | Buy |
518,001
+19,633
| +4% | +$1M | 0.01% | 1311 |
|
|
2023
Q2 | $19.4M | Buy |
498,368
+8,248
| +2% | +$321K | 0.01% | 1523 |
|
|
2023
Q1 | $18M | Sell |
490,120
-2,276
| -0.5% | -$83.6K | 0.01% | 1551 |
|
|
2022
Q4 | $17.1M | Sell |
492,396
-3,971
| -0.8% | -$138K | 0.01% | 1550 |
|
|
2022
Q3 | $14.1M | Sell |
496,367
-5,180
| -1% | -$147K | 0.01% | 1622 |
|
|
2022
Q2 | $15.4M | Sell |
501,547
-31,330
| -6% | -$959K | 0.01% | 1586 |
|
|
2022
Q1 | $19.8M | Sell |
532,877
-585,129
| -52% | -$21.7M | 0.01% | 1563 |
|
|
2021
Q4 | $28.7M | Buy |
1,118,006
+55,081
| +5% | +$1.42M | 0.01% | 1295 |
|
|
2021
Q3 | $24.7M | Buy |
1,062,925
+56,210
| +6% | +$1.31M | 0.01% | 1396 |
|
|
2021
Q2 | $17.3M | Buy |
1,006,715
+75,654
| +8% | +$1.3M | 0.01% | 1689 |
|
|
2021
Q1 | $16M | Sell |
931,061
-9,164
| -1% | -$157K | 0.01% | 1688 |
|
|
2020
Q4 | $20M | Buy |
940,225
+53,574
| +6% | +$1.14M | 0.01% | 1404 |
|
|
2020
Q3 | $15.1M | Buy |
886,651
+44,074
| +5% | +$753K | 0.01% | 1399 |
|
|
2020
Q2 | $13M | Buy |
842,577
+1,983
| +0.2% | +$30.5K | 0.01% | 1467 |
|
|
2020
Q1 | $8.93M | Buy |
840,594
+160,508
| +24% | +$1.7M | 0.01% | 1508 |
|
|
2019
Q4 | $14.4M | Buy |
680,086
+121,790
| +22% | +$2.57M | 0.01% | 1435 |
|
|
2019
Q3 | $10.9M | Buy |
558,296
+143,659
| +35% | +$2.8M | 0.01% | 1554 |
|
|
2019
Q2 | $10.8M | Buy |
414,637
+95,302
| +30% | +$2.49M | 0.01% | 1549 |
|
|
2019
Q1 | $9.71M | Buy |
319,335
+80,843
| +34% | +$2.46M | 0.01% | 1612 |
|
|
2018
Q4 | $5.75M | Sell |
238,492
-1,473
| -0.6% | -$35.5K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $6.49M | Buy |
239,965
+41,732
| +21% | +$1.13M | ﹤0.01% | 1901 |
|
|
2018
Q2 | $5.47M | Buy |
198,233
+91,134
| +85% | +$2.51M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $3M | Buy |
107,099
+3,924
| +4% | +$110K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $2.6M | Buy |
103,175
+36,850
| +56% | +$927K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $1.56M | Buy |
66,325
+3,673
| +6% | +$86.6K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $1.07M | Buy |
+62,652
| New | +$1.07M | ﹤0.01% | 2429 |
|