Charles Schwab’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43M | Sell |
432,029
-24,610
| -5% | -$3.51M | 0.01% | 1260 |
|
|
2025
Q4 | $67.8M | Buy |
456,639
+11,656
| +3% | +$1.6M | 0.01% | 956 |
|
|
2025
Q3 | $51.9M | Sell |
444,983
-14,047
| -3% | -$1.81M | 0.01% | 1138 |
|
|
2025
Q2 | $60.4M | Buy |
459,030
+64,191
| +16% | +$7.79M | 0.01% | 981 |
|
|
2025
Q1 | $53M | Buy |
394,839
+323
| +0.1% | +$55K | 0.01% | 1032 |
|
|
2024
Q4 | $74.7M | Sell |
394,516
-713
| -0.2% | -$144K | 0.01% | 826 |
|
|
2024
Q3 | $63M | Buy |
395,229
+23,411
| +6% | +$3.32M | 0.01% | 936 |
|
|
2024
Q2 | $49.6M | Buy |
371,818
+13,181
| +4% | +$1.95M | 0.01% | 1085 |
|
|
2024
Q1 | $60.4M | Buy |
358,637
+15,669
| +5% | +$2.39M | 0.01% | 895 |
|
|
2023
Q4 | $51.1M | Buy |
342,968
+10,969
| +3% | +$1.34M | 0.01% | 961 |
|
|
2023
Q3 | $39.5M | Buy |
331,999
+34,049
| +11% | +$4.44M | 0.01% | 1058 |
|
|
2023
Q2 | $40.8M | Buy |
297,950
+8,510
| +3% | +$942K | 0.01% | 997 |
|
|
2023
Q1 | $33M | Buy |
289,440
+2,326
| +0.8% | +$321K | 0.01% | 1119 |
|
|
2022
Q4 | $37.8M | Buy |
287,114
+5,759
| +2% | +$707K | 0.01% | 988 |
|
|
2022
Q3 | $29.2M | Buy |
281,355
+15,408
| +6% | +$1.71M | 0.01% | 1122 |
|
|
2022
Q2 | $24M | Buy |
265,947
+4,481
| +2% | +$539K | 0.01% | 1259 |
|
|
2022
Q1 | $43.7M | Buy |
261,466
+4,952
| +2% | +$783K | 0.01% | 959 |
|
|
2021
Q4 | $40.2M | Sell |
256,514
-4,647
| -2% | -$820K | 0.01% | 1060 |
|
|
2021
Q3 | $42.7M | Sell |
261,161
-7,206
| -3% | -$913K | 0.01% | 983 |
|
|
2021
Q2 | $30.1M | Sell |
268,367
-5,259
| -2% | -$556K | 0.01% | 1248 |
|
|
2021
Q1 | $27.7M | Sell |
273,626
-5,987
| -2% | -$484K | 0.01% | 1253 |
|
|
2020
Q4 | $18.6M | Sell |
279,613
-7,480
| -3% | -$404K | 0.01% | 1463 |
|
|
2020
Q3 | $11.4M | Sell |
287,093
-3,019
| -1% | -$113K | 0.01% | 1605 |
|
|
2020
Q2 | $8.92M | Sell |
290,112
-713
| -0.2% | -$18.3K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $5.95M | Buy |
290,825
+25,761
| +10% | +$940K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $13M | Buy |
265,064
+6,992
| +3% | +$326K | 0.01% | 1508 |
|
|
2019
Q3 | $12M | Buy |
258,072
+9,390
| +4% | +$408K | 0.01% | 1492 |
|
|
2019
Q2 | $11.4M | Buy |
248,682
+2,024
| +0.8% | +$84.3K | 0.01% | 1516 |
|
|
2019
Q1 | $9.62M | Buy |
246,658
+12,754
| +5% | +$482K | 0.01% | 1624 |
|
|
2018
Q4 | $6.08M | Buy |
233,904
+3,158
| +1% | +$110K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $11.8M | Sell |
230,746
-14,720
| -6% | -$797K | 0.01% | 1528 |
|
|
2018
Q2 | $13.8M | Buy |
245,466
+9,955
| +4% | +$581K | 0.01% | 1364 |
|
|
2018
Q1 | $15.3M | Sell |
235,511
-4,374
| -2% | -$285K | 0.01% | 1181 |
|
|
2017
Q4 | $15M | Sell |
239,885
-431
| -0.2% | -$23.7K | 0.01% | 1194 |
|
|
2017
Q3 | $11.8M | Buy |
240,316
+12,007
| +5% | +$521K | 0.01% | 1299 |
|
|
2017
Q2 | $8.98M | Buy |
228,309
+134,259
| +143% | +$5.61M | 0.01% | 1432 |
|
|
2017
Q1 | $4.6M | Buy |
94,050
+8,882
| +10% | +$418K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $3.42M | Buy |
85,168
+5,763
| +7% | +$208K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $2.68M | Sell |
79,405
-199,758
| -72% | -$6.7M | ﹤0.01% | 1997 |
|
|
2016
Q2 | $9.27M | Buy |
279,163
+27,969
| +11% | +$803K | 0.01% | 1124 |
|
|
2016
Q1 | $7.94M | Sell |
251,194
-16,641
| -6% | -$489K | 0.01% | 1204 |
|
|
2015
Q4 | $11.4M | Buy |
267,835
+22,344
| +9% | +$1.12M | 0.02% | 926 |
|
|
2015
Q3 | $12.3M | Buy |
245,491
+2,958
| +1% | +$155K | 0.02% | 851 |
|
|
2015
Q2 | $13.2M | Buy |
242,533
+16,564
| +7% | +$1.02M | 0.02% | 822 |
|
|
2015
Q1 | $14.7M | Buy |
225,969
+26,346
| +13% | +$1.76M | 0.02% | 740 |
|
|
2014
Q4 | $14.9M | Buy |
199,623
+12,986
| +7% | +$878K | 0.02% | 636 |
|
|
2014
Q3 | $14.2M | Sell |
186,637
-15,758
| -8% | -$1.35M | 0.02% | 608 |
|
|
2014
Q2 | $17M | Sell |
202,395
-18,833
| -9% | -$1.59M | 0.03% | 536 |
|
|
2014
Q1 | $17.7M | Sell |
221,228
-10,694
| -5% | -$862K | 0.03% | 508 |
|
|
2013
Q4 | $19.9M | Buy |
231,922
+23,646
| +11% | +$1.69M | 0.04% | 431 |
|
|
2013
Q3 | $13.8M | Sell |
208,276
-29,012
| -12% | -$2.22M | 0.03% | 506 |
|
|
2013
Q2 | $17.9M | Buy |
+237,288
| New | +$17.3M | 0.04% | 411 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
