Charles Schwab’s HireRight Holdings Corporation HRT Stock Holding History

Charles Schwab’s Portfolio HRT Stock Details HRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103,899	Closed	-$1.48M	–	3705
2024 Q1	$1.48M	Buy	103,899 +5,743	+6%	+$77K	﹤0.01%	2676
2023 Q4	$1.32M	Sell	98,156 -6,705	-6%	-$75.9K	﹤0.01%	2748
2023 Q3	$997K	Sell	104,861 -23,030	-18%	-$238K	﹤0.01%	2798
2023 Q2	$1.45M	Sell	127,891 -19,579	-13%	-$206K	﹤0.01%	2653
2023 Q1	$1.56M	Buy	147,470 +1,052	+0.7%	+$11.8K	﹤0.01%	2589
2022 Q4	$1.74M	Buy	146,418 +2,267	+2%	+$28.2K	﹤0.01%	2609
2022 Q3	$2.2M	Sell	144,151 -8,758	-6%	-$139K	﹤0.01%	2559
2022 Q2	$2.17M	Sell	152,909 -7,700	-5%	-$120K	﹤0.01%	2548
2022 Q1	$2.75M	Buy	160,609 +4,713	+3%	+$63.5K	﹤0.01%	2541
2021 Q4	$2.5M	Buy	+155,896	New	+$2.61M	﹤0.01%	2628

Other funds holding HRT

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Charles Schwab's HRT Position: Q2 2024 in Review

Charles Schwab sold out of HireRight Holdings Corporation (HRT) in Q2 2024, closing a stake of 103,899 shares — an estimated $1.48M sold.

Charles Schwab first reported a position in HRT in Q4 2021 and held it in 10 quarters. The position peaked at $2.75M in Q1 2022. 1 fund tracked by Wall St. Rank holds HRT as of Q2 2024.

Charles Schwab reported no remaining HireRight Holdings Corporation position as of Q2 2024 after selling out during the quarter.
Charles Schwab sold 103,899 HireRight Holdings Corporation shares in Q2 2024, an estimated $1.48M.
Charles Schwab first reported a position in HireRight Holdings Corporation in Q4 2021 and held it in 10 quarters.
Charles Schwab's HireRight Holdings Corporation position peaked at $2.75M in Q1 2022.
1 fund tracked by Wall St. Rank held HireRight Holdings Corporation as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.