Charles Schwab’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
1,882,024
-9,741
| -0.5% | -$1.24M | 0.04% | 354 |
|
|
2025
Q1 | $234M | Sell |
1,891,765
-22,149
| -1% | -$2.74M | 0.04% | 335 |
|
|
2024
Q4 | $209M | Buy |
1,913,914
+39,585
| +2% | +$4.33M | 0.04% | 372 |
|
|
2024
Q3 | $220M | Sell |
1,874,329
-11,019
| -0.6% | -$1.3M | 0.04% | 349 |
|
|
2024
Q2 | $190M | Buy |
1,885,348
+16,482
| +0.9% | +$1.66M | 0.04% | 403 |
|
|
2024
Q1 | $193M | Buy |
1,868,866
+9,444
| +0.5% | +$973K | 0.04% | 360 |
|
|
2023
Q4 | $149M | Buy |
1,859,422
+29,605
| +2% | +$2.38M | 0.04% | 399 |
|
|
2023
Q3 | $130M | Buy |
1,829,817
+10,066
| +0.6% | +$714K | 0.04% | 414 |
|
|
2023
Q2 | $131M | Sell |
1,819,751
-15,799
| -0.9% | -$1.14M | 0.04% | 421 |
|
|
2023
Q1 | $128M | Sell |
1,835,550
-5,062,293
| -73% | -$353M | 0.04% | 407 |
|
|
2022
Q4 | $523M | Buy |
6,897,843
+566,895
| +9% | +$43M | 0.17% | 116 |
|
|
2022
Q3 | $392M | Buy |
6,330,948
+455,202
| +8% | +$28.2M | 0.14% | 128 |
|
|
2022
Q2 | $384M | Buy |
5,875,746
+263,217
| +5% | +$17.2M | 0.13% | 138 |
|
|
2022
Q1 | $403M | Buy |
5,612,529
+307,231
| +6% | +$22.1M | 0.12% | 148 |
|
|
2021
Q4 | $366M | Buy |
5,305,298
+82,472
| +2% | +$5.69M | 0.11% | 164 |
|
|
2021
Q3 | $367M | Buy |
5,222,826
+382,898
| +8% | +$26.9M | 0.12% | 150 |
|
|
2021
Q2 | $300M | Buy |
4,839,928
+463,545
| +11% | +$28.7M | 0.1% | 179 |
|
|
2021
Q1 | $292M | Sell |
4,376,383
-325,732
| -7% | -$21.8M | 0.11% | 165 |
|
|
2020
Q4 | $230M | Sell |
4,702,115
-66,639
| -1% | -$3.26M | 0.09% | 199 |
|
|
2020
Q3 | $176M | Buy |
4,768,754
+559,260
| +13% | +$20.6M | 0.08% | 220 |
|
|
2020
Q2 | $162M | Buy |
4,209,494
+2,493,639
| +145% | +$96.1M | 0.08% | 231 |
|
|
2020
Q1 | $60.5M | Buy |
1,715,855
+21,413
| +1% | +$755K | 0.04% | 453 |
|
|
2019
Q4 | $103M | Buy |
1,694,442
+6,548
| +0.4% | +$398K | 0.06% | 317 |
|
|
2019
Q3 | $102M | Sell |
1,687,894
-583
| -0% | -$35.3K | 0.06% | 296 |
|
|
2019
Q2 | $94.1M | Buy |
1,688,477
+54,907
| +3% | +$3.06M | 0.06% | 322 |
|
|
2019
Q1 | $81.2M | Buy |
1,633,570
+67,698
| +4% | +$3.37M | 0.05% | 350 |
|
|
2018
Q4 | $69.6M | Buy |
1,565,872
+48,737
| +3% | +$2.17M | 0.05% | 330 |
|
|
2018
Q3 | $75.8M | Buy |
1,517,135
+79,963
| +6% | +$4M | 0.05% | 355 |
|
|
2018
Q2 | $73.5M | Buy |
1,437,172
+23,325
| +2% | +$1.19M | 0.05% | 353 |
|
|
2018
Q1 | $72.8M | Sell |
1,413,847
-135,491
| -9% | -$6.98M | 0.06% | 324 |
|
|
2017
Q4 | $87.2M | Sell |
1,549,338
-50,241
| -3% | -$2.83M | 0.07% | 271 |
|
|
2017
Q3 | $88.7M | Buy |
1,599,579
+273,474
| +21% | +$15.2M | 0.08% | 242 |
|
|
2017
Q2 | $69.7M | Buy |
1,326,105
+72,955
| +6% | +$3.84M | 0.07% | 288 |
|
|
2017
Q1 | $60.2M | Buy |
1,253,150
+39,902
| +3% | +$1.92M | 0.06% | 309 |
|
|
2016
Q4 | $57.8M | Buy |
1,213,248
+47,281
| +4% | +$2.25M | 0.06% | 300 |
|
|
2016
Q3 | $49.9M | Buy |
1,165,967
+6,552
| +0.6% | +$281K | 0.06% | 329 |
|
|
2016
Q2 | $51.5M | Buy |
1,159,415
+8,337
| +0.7% | +$370K | 0.06% | 304 |
|
|
2016
Q1 | $53M | Sell |
1,151,078
-12,129
| -1% | -$559K | 0.07% | 288 |
|
|
2015
Q4 | $50.6M | Buy |
1,163,207
+26,636
| +2% | +$1.16M | 0.07% | 285 |
|
|
2015
Q3 | $52M | Buy |
1,136,571
+5,650
| +0.5% | +$259K | 0.08% | 255 |
|
|
2015
Q2 | $47M | Buy |
1,130,921
+19,636
| +2% | +$816K | 0.06% | 292 |
|
|
2015
Q1 | $46.5M | Buy |
1,111,285
+7,455
| +0.7% | +$312K | 0.07% | 293 |
|
|
2014
Q4 | $46M | Buy |
1,103,830
+4,656
| +0.4% | +$194K | 0.07% | 279 |
|
|
2014
Q3 | $40.9M | Buy |
1,099,174
+13,985
| +1% | +$521K | 0.07% | 272 |
|
|
2014
Q2 | $38.9M | Buy |
1,085,189
+65,805
| +6% | +$2.36M | 0.07% | 279 |
|
|
2014
Q1 | $36M | Buy |
1,019,384
+23,013
| +2% | +$812K | 0.06% | 282 |
|
|
2013
Q4 | $36.1M | Sell |
996,371
-398
| -0% | -$14.4K | 0.07% | 273 |
|
|
2013
Q3 | $31.2M | Sell |
996,769
-1,145
| -0.1% | -$35.8K | 0.06% | 291 |
|
|
2013
Q2 | $31.1M | Buy |
+997,914
| New | +$31.1M | 0.07% | 271 |
|