Charles Schwab’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
100,211
-121
| -0.1% | -$19.8K | ﹤0.01% | 1883 |
|
|
2025
Q4 | $19.2M | Buy |
100,332
+1,519
| +2% | +$286K | ﹤0.01% | 1773 |
|
|
2025
Q3 | $19M | Buy |
98,813
+15,285
| +18% | +$2.42M | ﹤0.01% | 1767 |
|
|
2025
Q2 | $12.7M | Buy |
83,528
+6,325
| +8% | +$971K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $11.5M | Sell |
77,203
-188
| -0.2% | -$23.8K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $9.02M | Buy |
77,391
+3,815
| +5% | +$435K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $7.88M | Buy |
73,576
+46,057
| +167% | +$4.37M | ﹤0.01% | 2152 |
|
|
2024
Q2 | $2.54M | Buy |
27,519
+3,466
| +14% | +$361K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $2.79M | Buy |
24,053
+2,322
| +11% | +$228K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $1.9M | Buy |
21,731
+1,375
| +7% | +$101K | ﹤0.01% | 2639 |
|
|
2023
Q3 | $1.11M | Buy |
20,356
+9
| +0% | +$512 | ﹤0.01% | 2765 |
|
|
2023
Q2 | $1.26M | Buy |
20,347
+1,080
| +6% | +$59.3K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $1.03M | Buy |
19,267
+1,345
| +8% | +$67.6K | ﹤0.01% | 2721 |
|
|
2022
Q4 | $710K | Buy |
17,922
+172
| +1% | +$6.33K | ﹤0.01% | 2897 |
|
|
2022
Q3 | $696K | Sell |
17,750
-1,339
| -7% | -$76.8K | ﹤0.01% | 2911 |
|
|
2022
Q2 | $1.29M | Buy |
19,089
+3,189
| +20% | +$211K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $1.08M | Buy |
15,900
+444
| +3% | +$30.3K | ﹤0.01% | 2818 |
|
|
2021
Q4 | $1.29M | Buy |
15,456
+1,055
| +7% | +$123K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.6M | Buy |
14,401
+39
| +0.3% | +$4.07K | ﹤0.01% | 2747 |
|
|
2021
Q2 | $1.43M | Sell |
14,362
-1,243
| -8% | -$101K | ﹤0.01% | 2816 |
|
|
2021
Q1 | $1.2M | Sell |
15,605
-66
| -0.4% | -$4.16K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $820K | Hold |
15,671
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q3 | $773K | Sell |
15,671
-345
| -2% | -$17.5K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $740K | Hold |
16,016
| – | – | ﹤0.01% | 2717 |
|
|
2020
Q1 | $645K | Hold |
16,016
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q4 | $732K | Hold |
16,016
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q3 | $674K | Sell |
16,016
-586
| -4% | -$24.1K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $672K | Sell |
16,602
-836
| -5% | -$34.7K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $746K | Hold |
17,438
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q4 | $887K | Buy |
17,438
+712
| +4% | +$34.8K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $732K | Hold |
16,726
| – | – | ﹤0.01% | 2713 |
|
|
2018
Q2 | $696K | Sell |
16,726
-2,074
| -11% | -$85.8K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $718K | Buy |
18,800
+5,000
| +36% | +$180K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $413K | Hold |
13,800
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q3 | $528K | Hold |
13,800
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q2 | $649K | Hold |
13,800
| – | – | ﹤0.01% | 2605 |
|
|
2017
Q1 | $630K | Hold |
13,800
| – | – | ﹤0.01% | 2569 |
|
|
2016
Q4 | $545K | Hold |
13,800
| – | – | ﹤0.01% | 2619 |
|
|
2016
Q3 | $419K | Hold |
13,800
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q2 | $377K | Hold |
13,800
| – | – | ﹤0.01% | 2697 |
|
|
2016
Q1 | $460K | Hold |
13,800
| – | – | ﹤0.01% | 2607 |
|
|
2015
Q4 | $481K | Hold |
13,800
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q3 | $536K | Hold |
13,800
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $611K | Hold |
13,800
| – | – | ﹤0.01% | 2610 |
|
|
2015
Q1 | $634K | Hold |
13,800
| – | – | ﹤0.01% | 2550 |
|
|
2014
Q4 | $597K | Hold |
13,800
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q3 | $497K | Hold |
13,800
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q2 | $561K | Hold |
13,800
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q1 | $503K | Hold |
13,800
| – | – | ﹤0.01% | 2584 |
|
|
2013
Q4 | $739K | Hold |
13,800
| – | – | ﹤0.01% | 2415 |
|
|
2013
Q3 | $595K | Hold |
13,800
| – | – | ﹤0.01% | 2479 |
|
|
2013
Q2 | $428K | Buy |
+13,800
| New | +$419K | ﹤0.01% | 2579 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
