Charles Schwab’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
1,119,559
+153,716
| +16% | +$2.31M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $9.74M | Buy |
965,843
+74,476
| +8% | +$751K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $10.4M | Sell |
891,367
-302,667
| -25% | -$3.52M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $13.3M | Sell |
1,194,034
-253,172
| -17% | -$2.83M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $15.3M | Sell |
1,447,206
-222,951
| -13% | -$2.36M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $20.8M | Buy |
1,670,157
+70,176
| +4% | +$876K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $16.6M | Buy |
1,599,981
+111,625
| +7% | +$1.16M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $15.5M | Buy |
1,488,356
+46,951
| +3% | +$490K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $21.5M | Buy |
1,441,405
+22,082
| +2% | +$330K | 0.01% | 1445 |
|
|
2023
Q1 | $19.7M | Buy |
1,419,323
+55,432
| +4% | +$769K | 0.01% | 1485 |
|
|
2022
Q4 | $16.4M | Buy |
1,363,891
+61,893
| +5% | +$743K | 0.01% | 1569 |
|
|
2022
Q3 | $15.7M | Buy |
1,301,998
+131,417
| +11% | +$1.59M | 0.01% | 1548 |
|
|
2022
Q2 | $20.4M | Buy |
1,170,581
+128,507
| +12% | +$2.24M | 0.01% | 1400 |
|
|
2022
Q1 | $19.4M | Buy |
1,042,074
+112,708
| +12% | +$2.09M | 0.01% | 1579 |
|
|
2021
Q4 | $16.5M | Buy |
929,366
+78,241
| +9% | +$1.39M | ﹤0.01% | 1720 |
|
|
2021
Q3 | $21.3M | Buy |
851,125
+35,471
| +4% | +$886K | 0.01% | 1533 |
|
|
2021
Q2 | $25.8M | Buy |
815,654
+35,315
| +5% | +$1.11M | 0.01% | 1378 |
|
|
2021
Q1 | $21.9M | Buy |
780,339
+27,858
| +4% | +$781K | 0.01% | 1459 |
|
|
2020
Q4 | $21.1M | Buy |
752,481
+13,379
| +2% | +$376K | 0.01% | 1369 |
|
|
2020
Q3 | $15.9M | Sell |
739,102
-15,257
| -2% | -$328K | 0.01% | 1364 |
|
|
2020
Q2 | $18.5M | Sell |
754,359
-16,033
| -2% | -$392K | 0.01% | 1241 |
|
|
2020
Q1 | $18.4M | Buy |
770,392
+59,248
| +8% | +$1.42M | 0.01% | 1072 |
|
|
2019
Q4 | $17.3M | Buy |
711,144
+52,914
| +8% | +$1.29M | 0.01% | 1312 |
|
|
2019
Q3 | $16M | Buy |
658,230
+55,854
| +9% | +$1.36M | 0.01% | 1291 |
|
|
2019
Q2 | $18.3M | Buy |
602,376
+12,672
| +2% | +$384K | 0.01% | 1196 |
|
|
2019
Q1 | $19.5M | Buy |
589,704
+17,645
| +3% | +$582K | 0.01% | 1133 |
|
|
2018
Q4 | $23M | Buy |
572,059
+2,813
| +0.5% | +$113K | 0.02% | 906 |
|
|
2018
Q3 | $23.1M | Buy |
569,246
+43,063
| +8% | +$1.75M | 0.02% | 1047 |
|
|
2018
Q2 | $22.7M | Buy |
526,183
+57,528
| +12% | +$2.48M | 0.02% | 982 |
|
|
2018
Q1 | $20.4M | Buy |
468,655
+36,659
| +8% | +$1.59M | 0.02% | 985 |
|
|
2017
Q4 | $22.8M | Buy |
431,996
+15,443
| +4% | +$814K | 0.02% | 899 |
|
|
2017
Q3 | $22.5M | Buy |
416,553
+21,224
| +5% | +$1.15M | 0.02% | 840 |
|
|
2017
Q2 | $18.5M | Buy |
395,329
+14,757
| +4% | +$691K | 0.02% | 905 |
|
|
2017
Q1 | $16.4M | Buy |
380,572
+31,728
| +9% | +$1.37M | 0.02% | 957 |
|
|
2016
Q4 | $13.7M | Buy |
348,844
+16,437
| +5% | +$644K | 0.02% | 1028 |
|
|
2016
Q3 | $13.2M | Buy |
332,407
+16,084
| +5% | +$637K | 0.02% | 962 |
|
|
2016
Q2 | $13.1M | Buy |
316,323
+12,532
| +4% | +$519K | 0.02% | 891 |
|
|
2016
Q1 | $11.2M | Buy |
303,791
+13,873
| +5% | +$511K | 0.01% | 971 |
|
|
2015
Q4 | $10.1M | Buy |
289,918
+2,055
| +0.7% | +$71.7K | 0.01% | 1015 |
|
|
2015
Q3 | $9.7M | Buy |
287,863
+10,600
| +4% | +$357K | 0.01% | 1010 |
|
|
2015
Q2 | $9.16M | Buy |
277,263
+24,611
| +10% | +$813K | 0.01% | 1107 |
|
|
2015
Q1 | $8.12M | Buy |
252,652
+19,017
| +8% | +$611K | 0.01% | 1153 |
|
|
2014
Q4 | $7.23M | Buy |
233,635
+5,018
| +2% | +$155K | 0.01% | 1150 |
|
|
2014
Q3 | $6.54M | Buy |
228,617
+7,632
| +3% | +$218K | 0.01% | 1138 |
|
|
2014
Q2 | $6.51M | Sell |
220,985
-1,371
| -0.6% | -$40.4K | 0.01% | 1184 |
|
|
2014
Q1 | $6.46M | Buy |
222,356
+16,535
| +8% | +$481K | 0.01% | 1124 |
|
|
2013
Q4 | $5.84M | Buy |
205,821
+12,201
| +6% | +$346K | 0.01% | 1131 |
|
|
2013
Q3 | $5.08M | Buy |
193,620
+9,348
| +5% | +$245K | 0.01% | 1168 |
|
|
2013
Q2 | $4.62M | Buy |
+184,272
| New | +$4.62M | 0.01% | 1125 |
|