Charles Schwab’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.6M | Sell |
1,165,139
-158,133
| -12% | -$3.34M | ﹤0.01% | 1608 |
|
|
2026
Q1 | $24.5M | Sell |
1,323,272
-152,097
| -10% | -$3M | ﹤0.01% | 1624 |
|
|
2025
Q4 | $28.2M | Buy |
1,475,369
+158,261
| +12% | +$2.85M | ﹤0.01% | 1535 |
|
|
2025
Q3 | $22.2M | Buy |
1,317,108
+197,549
| +18% | +$2.94M | ﹤0.01% | 1673 |
|
|
2025
Q2 | $16.8M | Buy |
1,119,559
+153,716
| +16% | +$2.04M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $9.74M | Buy |
965,843
+74,476
| +8% | +$816K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $10.4M | Sell |
891,367
-302,667
| -25% | -$3.45M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $13.3M | Sell |
1,194,034
-253,172
| -17% | -$2.78M | ﹤0.01% | 1900 |
|
|
2024
Q2 | $15.3M | Sell |
1,447,206
-222,951
| -13% | -$2.47M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $20.8M | Buy |
1,670,157
+70,176
| +4% | +$778K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $16.6M | Buy |
1,599,981
+111,625
| +7% | +$1.11M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $15.5M | Buy |
1,488,356
+46,951
| +3% | +$584K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $21.5M | Buy |
1,441,405
+22,082
| +2% | +$320K | 0.01% | 1446 |
|
|
2023
Q1 | $19.7M | Buy |
1,419,323
+55,432
| +4% | +$730K | 0.01% | 1486 |
|
|
2022
Q4 | $16.4M | Buy |
1,363,891
+61,893
| +5% | +$817K | 0.01% | 1570 |
|
|
2022
Q3 | $15.7M | Buy |
1,301,998
+131,417
| +11% | +$1.94M | 0.01% | 1549 |
|
|
2022
Q2 | $20.4M | Buy |
1,170,581
+128,507
| +12% | +$2.22M | 0.01% | 1401 |
|
|
2022
Q1 | $19.4M | Buy |
1,042,074
+112,708
| +12% | +$1.94M | 0.01% | 1580 |
|
|
2021
Q4 | $16.5M | Buy |
929,366
+78,241
| +9% | +$1.52M | ﹤0.01% | 1721 |
|
|
2021
Q3 | $21.3M | Buy |
851,125
+35,471
| +4% | +$959K | 0.01% | 1534 |
|
|
2021
Q2 | $25.8M | Buy |
815,654
+35,315
| +5% | +$1.07M | 0.01% | 1379 |
|
|
2021
Q1 | $21.9M | Buy |
780,339
+27,858
| +4% | +$841K | 0.01% | 1460 |
|
|
2020
Q4 | $21.1M | Buy |
752,481
+13,379
| +2% | +$324K | 0.01% | 1369 |
|
|
2020
Q3 | $15.9M | Sell |
739,102
-15,257
| -2% | -$356K | 0.01% | 1365 |
|
|
2020
Q2 | $18.5M | Sell |
754,359
-16,033
| -2% | -$380K | 0.01% | 1242 |
|
|
2020
Q1 | $18.4M | Buy |
770,392
+59,248
| +8% | +$1.52M | 0.01% | 1073 |
|
|
2019
Q4 | $17.3M | Buy |
711,144
+52,914
| +8% | +$1.31M | 0.01% | 1313 |
|
|
2019
Q3 | $16M | Buy |
658,230
+55,854
| +9% | +$1.41M | 0.01% | 1292 |
|
|
2019
Q2 | $18.3M | Buy |
602,376
+12,672
| +2% | +$419K | 0.01% | 1197 |
|
|
2019
Q1 | $19.5M | Buy |
589,704
+17,645
| +3% | +$676K | 0.01% | 1134 |
|
|
2018
Q4 | $23M | Buy |
572,059
+2,813
| +0.5% | +$119K | 0.02% | 906 |
|
|
2018
Q3 | $23.1M | Buy |
569,246
+43,063
| +8% | +$1.79M | 0.02% | 1047 |
|
|
2018
Q2 | $22.7M | Buy |
526,183
+57,528
| +12% | +$2.28M | 0.02% | 982 |
|
|
2018
Q1 | $20.4M | Buy |
468,655
+36,659
| +8% | +$1.79M | 0.02% | 985 |
|
|
2017
Q4 | $22.8M | Buy |
431,996
+15,443
| +4% | +$809K | 0.02% | 899 |
|
|
2017
Q3 | $22.5M | Buy |
416,553
+21,224
| +5% | +$1.09M | 0.02% | 840 |
|
|
2017
Q2 | $18.5M | Buy |
395,329
+14,757
| +4% | +$682K | 0.02% | 905 |
|
|
2017
Q1 | $16.4M | Buy |
380,572
+31,728
| +9% | +$1.3M | 0.02% | 957 |
|
|
2016
Q4 | $13.7M | Buy |
348,844
+16,437
| +5% | +$628K | 0.02% | 1028 |
|
|
2016
Q3 | $13.2M | Buy |
332,407
+16,084
| +5% | +$630K | 0.02% | 962 |
|
|
2016
Q2 | $13.1M | Buy |
316,323
+12,532
| +4% | +$481K | 0.02% | 891 |
|
|
2016
Q1 | $11.2M | Buy |
303,791
+13,873
| +5% | +$482K | 0.01% | 971 |
|
|
2015
Q4 | $10.1M | Buy |
289,918
+2,055
| +0.7% | +$74.7K | 0.01% | 1015 |
|
|
2015
Q3 | $9.7M | Buy |
287,863
+10,600
| +4% | +$358K | 0.01% | 1010 |
|
|
2015
Q2 | $9.16M | Buy |
277,263
+24,611
| +10% | +$775K | 0.01% | 1107 |
|
|
2015
Q1 | $8.12M | Buy |
252,652
+19,017
| +8% | +$614K | 0.01% | 1153 |
|
|
2014
Q4 | $7.23M | Buy |
233,635
+5,018
| +2% | +$149K | 0.01% | 1150 |
|
|
2014
Q3 | $6.54M | Buy |
228,617
+7,632
| +3% | +$212K | 0.01% | 1138 |
|
|
2014
Q2 | $6.51M | Sell |
220,985
-1,371
| -0.6% | -$40.5K | 0.01% | 1184 |
|
|
2014
Q1 | $6.46M | Buy |
222,356
+16,535
| +8% | +$453K | 0.01% | 1124 |
|
|
2013
Q4 | $5.84M | Buy |
205,821
+12,201
| +6% | +$334K | 0.01% | 1131 |
|
|
2013
Q3 | $5.08M | Buy |
193,620
+9,348
| +5% | +$234K | 0.01% | 1168 |
|
|
2013
Q2 | $4.62M | Buy |
+184,272
| New | +$4.25M | 0.01% | 1125 |
|
Other funds holding HCSG
RA
Charles Schwab's HCSG Position: Q2 2026 in Review
Charles Schwab reduced its Healthcare Services Group (HCSG) stake by 12% in Q2 2026, selling an estimated $3.34M and leaving 1,165,139 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.
Charles Schwab first reported a position in HCSG in Q2 2013 and has held it in 53 quarters since. 274 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.
- Charles Schwab held 1,165,139 shares of Healthcare Services Group worth $28.6M as of Q2 2026.
- Charles Schwab sold 158,133 Healthcare Services Group shares in Q2 2026, an estimated $3.34M.
- Healthcare Services Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1608 holding.
- Charles Schwab first reported a position in Healthcare Services Group in Q2 2013 and has held it in 53 quarters since.
- 274 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.