Charles Schwab’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.7M | Sell |
1,187,064
-16,612
| -1% | -$1.21M | 0.02% | 743 |
|
|
2025
Q1 | $82.4M | Buy |
1,203,676
+11,999
| +1% | +$822K | 0.02% | 751 |
|
|
2024
Q4 | $82.5M | Buy |
1,191,677
+16,616
| +1% | +$1.15M | 0.02% | 775 |
|
|
2024
Q3 | $85.7M | Buy |
1,175,061
+6,184
| +0.5% | +$451K | 0.02% | 758 |
|
|
2024
Q2 | $74.9M | Buy |
1,168,877
+10,227
| +0.9% | +$656K | 0.01% | 785 |
|
|
2024
Q1 | $87.5M | Buy |
1,158,650
+21,027
| +2% | +$1.59M | 0.02% | 671 |
|
|
2023
Q4 | $86.1M | Buy |
1,137,623
+29,683
| +3% | +$2.25M | 0.02% | 633 |
|
|
2023
Q3 | $82.3M | Buy |
1,107,940
+11,490
| +1% | +$853K | 0.02% | 592 |
|
|
2023
Q2 | $88.9M | Sell |
1,096,450
-36,788
| -3% | -$2.98M | 0.03% | 566 |
|
|
2023
Q1 | $92.4M | Buy |
1,133,238
+8,728
| +0.8% | +$712K | 0.03% | 540 |
|
|
2022
Q4 | $89.8M | Buy |
1,124,510
+33,815
| +3% | +$2.7M | 0.03% | 525 |
|
|
2022
Q3 | $71.7M | Buy |
1,090,695
+7,766
| +0.7% | +$511K | 0.03% | 573 |
|
|
2022
Q2 | $83.1M | Buy |
1,082,929
+7,239
| +0.7% | +$556K | 0.03% | 522 |
|
|
2022
Q1 | $93.8M | Buy |
1,075,690
+33,872
| +3% | +$2.95M | 0.03% | 541 |
|
|
2021
Q4 | $80.8M | Buy |
1,041,818
+25,266
| +2% | +$1.96M | 0.02% | 632 |
|
|
2021
Q3 | $77.4M | Buy |
1,016,552
+21,799
| +2% | +$1.66M | 0.03% | 613 |
|
|
2021
Q2 | $73.8M | Buy |
994,753
+16,556
| +2% | +$1.23M | 0.02% | 633 |
|
|
2021
Q1 | $67.7M | Buy |
978,197
+16,265
| +2% | +$1.13M | 0.02% | 652 |
|
|
2020
Q4 | $64.3M | Buy |
961,932
+11,653
| +1% | +$779K | 0.03% | 638 |
|
|
2020
Q3 | $55.9M | Sell |
950,279
-60,451
| -6% | -$3.55M | 0.03% | 613 |
|
|
2020
Q2 | $59M | Sell |
1,010,730
-25,371
| -2% | -$1.48M | 0.03% | 552 |
|
|
2020
Q1 | $52.3M | Buy |
1,036,101
+14,552
| +1% | +$735K | 0.03% | 511 |
|
|
2019
Q4 | $68.2M | Buy |
1,021,549
+4,090
| +0.4% | +$273K | 0.04% | 473 |
|
|
2019
Q3 | $64.6M | Buy |
1,017,459
+327,465
| +47% | +$20.8M | 0.04% | 455 |
|
|
2019
Q2 | $48.2M | Buy |
689,994
+15,278
| +2% | +$1.07M | 0.03% | 585 |
|
|
2019
Q1 | $40.6M | Sell |
674,716
-167,328
| -20% | -$10.1M | 0.03% | 657 |
|
|
2018
Q4 | $51.9M | Buy |
842,044
+12,452
| +2% | +$767K | 0.04% | 434 |
|
|
2018
Q3 | $55.3M | Buy |
829,592
+26,793
| +3% | +$1.79M | 0.04% | 486 |
|
|
2018
Q2 | $45.7M | Buy |
802,799
+25,736
| +3% | +$1.47M | 0.03% | 548 |
|
|
2018
Q1 | $41M | Buy |
777,063
+35,055
| +5% | +$1.85M | 0.03% | 569 |
|
|
2017
Q4 | $40.7M | Buy |
742,008
+20,661
| +3% | +$1.13M | 0.03% | 548 |
|
|
2017
Q3 | $46.4M | Buy |
721,347
+21,579
| +3% | +$1.39M | 0.04% | 443 |
|
|
2017
Q2 | $50.2M | Buy |
699,768
+25,961
| +4% | +$1.86M | 0.05% | 388 |
|
|
2017
Q1 | $44.9M | Buy |
673,807
+45,235
| +7% | +$3.02M | 0.05% | 398 |
|
|
2016
Q4 | $37.4M | Buy |
628,572
+23,125
| +4% | +$1.38M | 0.04% | 435 |
|
|
2016
Q3 | $38.7M | Buy |
605,447
+7,643
| +1% | +$489K | 0.05% | 398 |
|
|
2016
Q2 | $41.4M | Buy |
597,804
+6,650
| +1% | +$461K | 0.05% | 360 |
|
|
2016
Q1 | $40M | Buy |
591,154
+4,042
| +0.7% | +$274K | 0.05% | 348 |
|
|
2015
Q4 | $36.4M | Buy |
587,112
+9,935
| +2% | +$616K | 0.05% | 361 |
|
|
2015
Q3 | $30M | Sell |
577,177
-14,566
| -2% | -$758K | 0.04% | 394 |
|
|
2015
Q2 | $32.9M | Sell |
591,743
-5,533
| -0.9% | -$308K | 0.05% | 395 |
|
|
2015
Q1 | $32.7M | Buy |
597,276
+265,123
| +80% | +$14.5M | 0.05% | 396 |
|
|
2014
Q4 | $17.7M | Buy |
332,153
+21,464
| +7% | +$1.15M | 0.03% | 561 |
|
|
2014
Q3 | $14.2M | Buy |
310,689
+16,371
| +6% | +$748K | 0.02% | 609 |
|
|
2014
Q2 | $13.7M | Sell |
294,318
-43,544
| -13% | -$2.03M | 0.02% | 625 |
|
|
2014
Q1 | $15.8M | Sell |
337,862
-135,617
| -29% | -$6.35M | 0.03% | 549 |
|
|
2013
Q4 | $21.2M | Buy |
473,479
+206,468
| +77% | +$9.25M | 0.04% | 411 |
|
|
2013
Q3 | $11M | Sell |
267,011
-51,234
| -16% | -$2.11M | 0.02% | 595 |
|
|
2013
Q2 | $12.1M | Buy |
+318,245
| New | +$12.1M | 0.03% | 508 |
|