Charles Schwab’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.2M | Buy |
5,562,311
+92,112
| +2% | +$1.46M | 0.02% | 736 |
|
|
2025
Q1 | $92.4M | Buy |
5,470,199
+139,019
| +3% | +$2.35M | 0.02% | 684 |
|
|
2024
Q4 | $90.4M | Buy |
5,331,180
+11,385
| +0.2% | +$193K | 0.02% | 717 |
|
|
2024
Q3 | $96.6M | Buy |
5,319,795
+6,200
| +0.1% | +$113K | 0.02% | 676 |
|
|
2024
Q2 | $87.6M | Buy |
5,313,595
+72,267
| +1% | +$1.19M | 0.02% | 704 |
|
|
2024
Q1 | $74.2M | Buy |
5,241,328
+173,659
| +3% | +$2.46M | 0.02% | 769 |
|
|
2023
Q4 | $87.3M | Buy |
5,067,669
+81,141
| +2% | +$1.4M | 0.02% | 629 |
|
|
2023
Q3 | $76.1M | Buy |
4,986,528
+46,546
| +0.9% | +$711K | 0.02% | 634 |
|
|
2023
Q2 | $93.2M | Sell |
4,939,982
-6,255
| -0.1% | -$118K | 0.03% | 547 |
|
|
2023
Q1 | $95.6M | Buy |
4,946,237
+8,476
| +0.2% | +$164K | 0.03% | 521 |
|
|
2022
Q4 | $95.2M | Buy |
4,937,761
+181,861
| +4% | +$3.5M | 0.03% | 498 |
|
|
2022
Q3 | $99.2M | Buy |
4,755,900
+1,842,753
| +63% | +$38.4M | 0.04% | 447 |
|
|
2022
Q2 | $81.3M | Buy |
2,913,147
+117,878
| +4% | +$3.29M | 0.03% | 531 |
|
|
2022
Q1 | $87.6M | Buy |
2,795,269
+324,767
| +13% | +$10.2M | 0.03% | 570 |
|
|
2021
Q4 | $82.5M | Buy |
2,470,502
+75,339
| +3% | +$2.52M | 0.02% | 621 |
|
|
2021
Q3 | $71M | Buy |
2,395,163
+106,920
| +5% | +$3.17M | 0.02% | 663 |
|
|
2021
Q2 | $61.1M | Buy |
2,288,243
+79,469
| +4% | +$2.12M | 0.02% | 731 |
|
|
2021
Q1 | $60.9M | Buy |
2,208,774
+69,955
| +3% | +$1.93M | 0.02% | 706 |
|
|
2020
Q4 | $58.9M | Buy |
2,138,819
+30,430
| +1% | +$838K | 0.02% | 687 |
|
|
2020
Q3 | $54.8M | Sell |
2,108,389
-65,949
| -3% | -$1.71M | 0.03% | 623 |
|
|
2020
Q2 | $57.7M | Buy |
2,174,338
+911,361
| +72% | +$24.2M | 0.03% | 563 |
|
|
2020
Q1 | $30.7M | Buy |
1,262,977
+50,968
| +4% | +$1.24M | 0.02% | 731 |
|
|
2019
Q4 | $36.7M | Buy |
1,212,009
+34,706
| +3% | +$1.05M | 0.02% | 814 |
|
|
2019
Q3 | $34.6M | Buy |
1,177,303
+31,254
| +3% | +$918K | 0.02% | 793 |
|
|
2019
Q2 | $31.4M | Buy |
1,146,049
+22,706
| +2% | +$623K | 0.02% | 838 |
|
|
2019
Q1 | $32.1M | Buy |
1,123,343
+85,162
| +8% | +$2.43M | 0.02% | 815 |
|
|
2018
Q4 | $26.3M | Buy |
1,038,181
+33,628
| +3% | +$851K | 0.02% | 816 |
|
|
2018
Q3 | $26.8M | Buy |
1,004,553
+91,681
| +10% | +$2.45M | 0.02% | 953 |
|
|
2018
Q2 | $24.6M | Buy |
912,872
+81,829
| +10% | +$2.21M | 0.02% | 932 |
|
|
2018
Q1 | $22M | Buy |
831,043
+67,298
| +9% | +$1.78M | 0.02% | 935 |
|
|
2017
Q4 | $22.9M | Buy |
763,745
+52,161
| +7% | +$1.57M | 0.02% | 894 |
|
|
2017
Q3 | $21.2M | Sell |
711,584
-185,320
| -21% | -$5.52M | 0.02% | 879 |
|
|
2017
Q2 | $27.9M | Buy |
896,904
+218,820
| +32% | +$6.81M | 0.03% | 633 |
|
|
2017
Q1 | $21.3M | Buy |
678,084
+88,903
| +15% | +$2.8M | 0.02% | 791 |
|
|
2016
Q4 | $17.2M | Buy |
589,181
+44,140
| +8% | +$1.28M | 0.02% | 854 |
|
|
2016
Q3 | $17.8M | Sell |
545,041
-110,107
| -17% | -$3.59M | 0.02% | 762 |
|
|
2016
Q2 | $21.2M | Buy |
655,148
+273,483
| +72% | +$8.84M | 0.03% | 600 |
|
|
2016
Q1 | $11.2M | Buy |
381,665
+59,640
| +19% | +$1.75M | 0.01% | 968 |
|
|
2015
Q4 | $8.69M | Buy |
322,025
+23,602
| +8% | +$637K | 0.01% | 1114 |
|
|
2015
Q3 | $7.32M | Buy |
298,423
+18,920
| +7% | +$464K | 0.01% | 1192 |
|
|
2015
Q2 | $6.7M | Sell |
279,503
-86,214
| -24% | -$2.07M | 0.01% | 1352 |
|
|
2015
Q1 | $10.2M | Buy |
365,717
+44,020
| +14% | +$1.23M | 0.01% | 983 |
|
|
2014
Q4 | $8.67M | Buy |
321,697
+75,525
| +31% | +$2.03M | 0.01% | 994 |
|
|
2014
Q3 | $5.71M | Buy |
246,172
+138,658
| +129% | +$3.22M | 0.01% | 1259 |
|
|
2014
Q2 | $2.59M | Buy |
107,514
+6,339
| +6% | +$153K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $2.31M | Sell |
101,175
-18,244
| -15% | -$416K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $2.35M | Buy |
119,419
+3,974
| +3% | +$78.2K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $2.49M | Buy |
115,445
+67,150
| +139% | +$1.45M | 0.01% | 1712 |
|
|
2013
Q2 | $1.09M | Buy |
+48,295
| New | +$1.09M | ﹤0.01% | 2116 |
|