Charles Schwab’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,129,115
+28,145
| +3% | +$2.95M | 0.02% | 599 |
|
|
2025
Q1 | $97.3M | Buy |
1,100,970
+14,159
| +1% | +$1.25M | 0.02% | 666 |
|
|
2024
Q4 | $104M | Buy |
1,086,811
+25,004
| +2% | +$2.4M | 0.02% | 644 |
|
|
2024
Q3 | $86.9M | Buy |
1,061,807
+14,532
| +1% | +$1.19M | 0.02% | 748 |
|
|
2024
Q2 | $90.3M | Sell |
1,047,275
-13,391
| -1% | -$1.15M | 0.02% | 692 |
|
|
2024
Q1 | $86.6M | Buy |
1,060,666
+58,383
| +6% | +$4.77M | 0.02% | 677 |
|
|
2023
Q4 | $66.5M | Buy |
1,002,283
+21,766
| +2% | +$1.44M | 0.02% | 789 |
|
|
2023
Q3 | $71.6M | Buy |
980,517
+26,868
| +3% | +$1.96M | 0.02% | 667 |
|
|
2023
Q2 | $60.2M | Buy |
953,649
+16,039
| +2% | +$1.01M | 0.02% | 753 |
|
|
2023
Q1 | $55M | Buy |
937,610
+3,902
| +0.4% | +$229K | 0.02% | 769 |
|
|
2022
Q4 | $57.6M | Buy |
933,708
+39,179
| +4% | +$2.41M | 0.02% | 715 |
|
|
2022
Q3 | $60.1M | Buy |
894,529
+30,493
| +4% | +$2.05M | 0.02% | 652 |
|
|
2022
Q2 | $53M | Buy |
864,036
+15,129
| +2% | +$929K | 0.02% | 715 |
|
|
2022
Q1 | $57.3M | Buy |
848,907
+34,713
| +4% | +$2.34M | 0.02% | 782 |
|
|
2021
Q4 | $36M | Buy |
814,194
+16,431
| +2% | +$727K | 0.01% | 1131 |
|
|
2021
Q3 | $51.7M | Buy |
797,763
+14,262
| +2% | +$924K | 0.02% | 847 |
|
|
2021
Q2 | $63.1M | Buy |
783,501
+19,954
| +3% | +$1.61M | 0.02% | 709 |
|
|
2021
Q1 | $51.9M | Buy |
763,547
+47,851
| +7% | +$3.25M | 0.02% | 800 |
|
|
2020
Q4 | $49.9M | Buy |
715,696
+9,667
| +1% | +$674K | 0.02% | 768 |
|
|
2020
Q3 | $36.3M | Buy |
706,029
+38,463
| +6% | +$1.98M | 0.02% | 837 |
|
|
2020
Q2 | $39.2M | Buy |
667,566
+35,864
| +6% | +$2.1M | 0.02% | 731 |
|
|
2020
Q1 | $32M | Buy |
631,702
+14,424
| +2% | +$730K | 0.02% | 707 |
|
|
2019
Q4 | $45.7M | Buy |
617,278
+19,929
| +3% | +$1.48M | 0.02% | 679 |
|
|
2019
Q3 | $34.1M | Buy |
597,349
+138,537
| +30% | +$7.92M | 0.02% | 809 |
|
|
2019
Q2 | $30M | Buy |
458,812
+26,773
| +6% | +$1.75M | 0.02% | 866 |
|
|
2019
Q1 | $32M | Buy |
432,039
+40,991
| +10% | +$3.03M | 0.02% | 822 |
|
|
2018
Q4 | $23.3M | Buy |
391,048
+2,873
| +0.7% | +$171K | 0.02% | 894 |
|
|
2018
Q3 | $36.6M | Buy |
388,175
+111,297
| +40% | +$10.5M | 0.02% | 701 |
|
|
2018
Q2 | $20.8M | Buy |
276,878
+26,635
| +11% | +$2M | 0.02% | 1053 |
|
|
2018
Q1 | $15.2M | Buy |
250,243
+11,219
| +5% | +$679K | 0.01% | 1188 |
|
|
2017
Q4 | $11.2M | Buy |
239,024
+13,635
| +6% | +$636K | 0.01% | 1392 |
|
|
2017
Q3 | $11.4M | Buy |
225,389
+27,073
| +14% | +$1.37M | 0.01% | 1326 |
|
|
2017
Q2 | $9.88M | Buy |
198,316
+17,842
| +10% | +$889K | 0.01% | 1358 |
|
|
2017
Q1 | $7.66M | Buy |
180,474
+15,414
| +9% | +$654K | 0.01% | 1491 |
|
|
2016
Q4 | $6.69M | Buy |
165,060
+8,615
| +6% | +$349K | 0.01% | 1547 |
|
|
2016
Q3 | $5.92M | Buy |
156,445
+18,124
| +13% | +$686K | 0.01% | 1532 |
|
|
2016
Q2 | $4.2M | Buy |
138,321
+13,498
| +11% | +$410K | 0.01% | 1673 |
|
|
2016
Q1 | $3.08M | Buy |
124,823
+2,579
| +2% | +$63.6K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $3.07M | Buy |
122,244
+7,930
| +7% | +$199K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $3.38M | Buy |
114,314
+6,847
| +6% | +$202K | 0.01% | 1739 |
|
|
2015
Q2 | $3.45M | Buy |
107,467
+85,074
| +380% | +$2.73M | ﹤0.01% | 1792 |
|
|
2015
Q1 | $560K | Buy |
22,393
+928
| +4% | +$23.2K | ﹤0.01% | 2589 |
|
|
2014
Q4 | $547K | Buy |
+21,465
| New | +$547K | ﹤0.01% | 2584 |
|