Charles Schwab
HMHC

Charles Schwab’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Charles Schwab’s Portfolio HMHC Stock Details HMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-925,563
Closed -$19.4M – 3733
2022
Q1 		$19.4M Sell
925,563
-516,531
-36% -$9.73M 0.01% 1577
2021
Q4 		$23.2M Sell
1,442,094
-368,672
-20% -$5.6M 0.01% 1464
2021
Q3 		$24.3M Sell
1,810,766
-368,833
-17% -$4.64M 0.01% 1409
2021
Q2 		$24.1M Sell
2,179,599
-365,674
-14% -$3.44M 0.01% 1443
2021
Q1 		$19.4M Buy
2,545,273
+26,316
+1% +$150K 0.01% 1556
2020
Q4 		$8.39M Buy
2,518,957
+200,625
+9% +$597K ﹤0.01% 1959
2020
Q3 		$4.01M Buy
2,318,332
+375,032
+19% +$838K ﹤0.01% 2184
2020
Q2 		$3.52M Buy
1,943,300
+263,149
+16% +$423K ﹤0.01% 2194
2020
Q1 		$3.16M Buy
1,680,151
+184,882
+12% +$941K ﹤0.01% 2063
2019
Q4 		$9.35M Buy
1,495,269
+112,301
+8% +$656K 0.01% 1698
2019
Q3 		$7.37M Buy
1,382,968
+5,734
+0.4% +$32.4K ﹤0.01% 1776
2019
Q2 		$7.93M Sell
1,377,234
-37,021
-3% -$246K ﹤0.01% 1738
2019
Q1 		$10.3M Buy
1,414,255
+46,512
+3% +$418K 0.01% 1566
2018
Q4 		$12.1M Sell
1,367,743
-16,732
-1% -$132K 0.01% 1332
2018
Q3 		$9.69M Buy
1,384,475
+188,877
+16% +$1.27M 0.01% 1667
2018
Q2 		$9.15M Buy
1,195,598
+179,541
+18% +$1.28M 0.01% 1660
2018
Q1 		$7.06M Buy
1,016,057
+130,476
+15% +$1.03M 0.01% 1742
2017
Q4 		$8.24M Buy
885,581
+90,586
+11% +$904K 0.01% 1622
2017
Q3 		$9.58M Buy
794,995
+95,870
+14% +$1.08M 0.01% 1468
2017
Q2 		$8.6M Buy
699,125
+76,354
+12% +$934K 0.01% 1467
2017
Q1 		$6.32M Buy
622,771
+104,676
+20% +$1.09M 0.01% 1619
2016
Q4 		$5.62M Buy
518,095
+27,566
+6% +$323K 0.01% 1661
2016
Q3 		$6.58M Sell
490,529
-5,121
-1% -$79.8K 0.01% 1467
2016
Q2 		$7.75M Sell
495,650
-16,682
-3% -$303K 0.01% 1251
2016
Q1 		$10.2M Sell
512,332
-11,195
-2% -$206K 0.01% 1041
2015
Q4 		$11.4M Buy
523,527
+50,933
+11% +$1.02M 0.02% 929
2015
Q3 		$9.6M Buy
472,594
+55,329
+13% +$1.32M 0.01% 1024
2015
Q2 		$10.5M Buy
417,265
+52,597
+14% +$1.3M 0.01% 987
2015
Q1 		$8.56M Buy
364,668
+32,673
+10% +$672K 0.01% 1109
2014
Q4 		$6.88M Buy
331,995
+24,528
+8% +$489K 0.01% 1186
2014
Q3 		$5.98M Buy
307,467
+122,439
+66% +$2.29M 0.01% 1213
2014
Q2 		$3.55M Buy
185,028
+140,552
+316% +$2.72M 0.01% 1644
2014
Q1 		$905K Buy
44,476
+1,080
+2% +$20.8K ﹤0.01% 2341
2013
Q4 		$736K Buy
+43,396
New +$733K ﹤0.01% 2418

Other funds holding HMHC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Charles Schwab's HMHC Position: Q2 2022 in Review

Charles Schwab sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 925,563 shares — an estimated $19.4M sold.

Charles Schwab first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $24.3M in Q3 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Charles Schwab reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Charles Schwab sold 925,563 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $19.4M.
  • Charles Schwab first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
  • Charles Schwab's Houghton Mifflin Harcourt Company position peaked at $24.3M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.