Charles Schwab
HEES

Charles Schwab’s H&E Equipment Services HEES Stock Holding History

Charles Schwab’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-474,167
Closed -$44.9M – 3525
2025
Q1 		$44.9M Sell
474,167
-61,422
-11% -$5.34M 0.01% 1145
2024
Q4 		$26.2M Sell
535,589
-36,358
-6% -$1.98M ﹤0.01% 1548
2024
Q3 		$27.8M Buy
571,947
+41,749
+8% +$1.96M 0.01% 1511
2024
Q2 		$23.4M Buy
530,198
+64,411
+14% +$3.3M ﹤0.01% 1573
2024
Q1 		$29.9M Buy
465,787
+20,205
+5% +$1.11M 0.01% 1373
2023
Q4 		$23.3M Buy
445,582
+4,978
+1% +$225K 0.01% 1496
2023
Q3 		$19M Sell
440,604
-18,000
-4% -$820K 0.01% 1533
2023
Q2 		$21M Sell
458,604
-7,202
-2% -$288K 0.01% 1468
2023
Q1 		$20.6M Sell
465,806
-7,219
-2% -$352K 0.01% 1451
2022
Q4 		$21.5M Buy
473,025
+10,044
+2% +$389K 0.01% 1376
2022
Q3 		$13.1M Buy
462,981
+15,417
+3% +$485K ﹤0.01% 1666
2022
Q2 		$13M Buy
447,564
+19,489
+5% +$685K ﹤0.01% 1696
2022
Q1 		$18.6M Buy
428,075
+8,448
+2% +$355K 0.01% 1604
2021
Q4 		$18.6M Buy
419,627
+6,459
+2% +$282K 0.01% 1639
2021
Q3 		$14.3M Buy
413,168
+1,883
+0.5% +$62.4K ﹤0.01% 1809
2021
Q2 		$13.7M Sell
411,285
-44,727
-10% -$1.64M ﹤0.01% 1839
2021
Q1 		$17.3M Buy
456,012
+25,737
+6% +$824K 0.01% 1638
2020
Q4 		$12.8M Buy
430,275
+12,987
+3% +$334K 0.01% 1704
2020
Q3 		$8.2M Sell
417,288
-595
-0.1% -$11.6K ﹤0.01% 1821
2020
Q2 		$7.72M Sell
417,883
-21,268
-5% -$338K ﹤0.01% 1793
2020
Q1 		$6.45M Buy
439,151
+57,989
+15% +$1.4M ﹤0.01% 1713
2019
Q4 		$12.7M Sell
381,162
-10,528
-3% -$341K 0.01% 1519
2019
Q3 		$11.3M Buy
391,690
+13,842
+4% +$374K 0.01% 1526
2019
Q2 		$11M Buy
377,848
+4,595
+1% +$128K 0.01% 1539
2019
Q1 		$9.37M Buy
373,253
+36,952
+11% +$972K 0.01% 1638
2018
Q4 		$6.87M Buy
336,301
+24,290
+8% +$595K 0.01% 1711
2018
Q3 		$11.8M Sell
312,011
-7,378
-2% -$267K 0.01% 1529
2018
Q2 		$12M Buy
319,389
+19,757
+7% +$737K 0.01% 1466
2018
Q1 		$11.5M Buy
299,632
+3,112
+1% +$122K 0.01% 1394
2017
Q4 		$12.1M Buy
296,520
+10,683
+4% +$366K 0.01% 1349
2017
Q3 		$8.35M Buy
285,837
+243
+0.1% +$5.64K 0.01% 1555
2017
Q2 		$5.83M Buy
285,594
+15,795
+6% +$331K 0.01% 1721
2017
Q1 		$6.62M Buy
269,799
+22,611
+9% +$554K 0.01% 1594
2016
Q4 		$5.75M Buy
247,188
+50,634
+26% +$927K 0.01% 1642
2016
Q3 		$3.29M Buy
196,554
+5
+0% +$86 ﹤0.01% 1885
2016
Q2 		$3.74M Buy
196,549
+9,554
+5% +$180K ﹤0.01% 1743
2016
Q1 		$3.28M Buy
186,995
+13,584
+8% +$197K ﹤0.01% 1771
2015
Q4 		$3.03M Buy
173,411
+8,347
+5% +$153K ﹤0.01% 1847
2015
Q3 		$2.76M Buy
165,064
+13,599
+9% +$239K ﹤0.01% 1873
2015
Q2 		$3.02M Buy
151,465
+14,698
+11% +$352K ﹤0.01% 1863
2015
Q1 		$3.42M Buy
136,767
+11,379
+9% +$256K ﹤0.01% 1757
2014
Q4 		$3.52M Buy
125,388
+11,126
+10% +$378K 0.01% 1689
2014
Q3 		$4.6M Buy
114,262
+4,183
+4% +$163K 0.01% 1436
2014
Q2 		$4M Buy
110,079
+3,697
+3% +$136K 0.01% 1569
2014
Q1 		$4.3M Buy
106,382
+5,715
+6% +$190K 0.01% 1453
2013
Q4 		$2.98M Buy
100,667
+3,979
+4% +$109K 0.01% 1654
2013
Q3 		$2.48M Buy
96,688
+2,192
+2% +$52.2K 0.01% 1718
2013
Q2 		$2.06M Buy
+94,496
New +$1.98M ﹤0.01% 1746

Other funds holding HEES

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Charles Schwab's HEES Position: Q2 2025 in Review

Charles Schwab sold out of H&E Equipment Services (HEES) in Q2 2025, closing a stake of 474,167 shares — an estimated $44.9M sold.

Charles Schwab first reported a position in HEES in Q2 2013 and held it in 48 quarters. The position peaked at $44.9M in Q1 2025. 3 funds tracked by Wall St. Rank hold HEES as of Q2 2025.

  • Charles Schwab reported no remaining H&E Equipment Services position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 474,167 H&E Equipment Services shares in Q2 2025, an estimated $44.9M.
  • Charles Schwab first reported a position in H&E Equipment Services in Q2 2013 and held it in 48 quarters.
  • Charles Schwab's H&E Equipment Services position peaked at $44.9M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held H&E Equipment Services as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.