Charles Schwab’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3K | Hold |
16,791
| – | – | ﹤0.01% | 3468 |
|
|
2025
Q1 | $36.6K | Hold |
16,791
| – | – | ﹤0.01% | 3432 |
|
|
2024
Q4 | $31.1K | Hold |
16,791
| – | – | ﹤0.01% | 3468 |
|
|
2024
Q3 | $28.5K | Hold |
16,791
| – | – | ﹤0.01% | 3467 |
|
|
2024
Q2 | $41.3K | Hold |
16,791
| – | – | ﹤0.01% | 3528 |
|
|
2024
Q1 | $44.3K | Hold |
16,791
| – | – | ﹤0.01% | 3376 |
|
|
2023
Q4 | $46.7K | Hold |
16,791
| – | – | ﹤0.01% | 3409 |
|
|
2023
Q3 | $52.4K | Hold |
16,791
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q2 | $60.8K | Buy |
+16,791
| New | +$60.8K | ﹤0.01% | 3393 |
|
|
2023
Q1 | – | Sell |
-19,304
| Closed | -$45.4K | – | 3563 |
|
|
2022
Q4 | $45.4K | Buy |
+19,304
| New | +$45.4K | ﹤0.01% | 3379 |
|