Charles Schwab’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-76,639
| Closed | -$7.48M | – | 3760 |
|
|
2023
Q1 | $7.48M | Buy |
76,639
+1,258
| +2% | +$105K | ﹤0.01% | 2009 |
|
|
2022
Q4 | $4.69M | Buy |
75,381
+2,750
| +4% | +$185K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $5.3M | Sell |
72,631
-1,579
| -2% | -$140K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $7.01M | Sell |
74,210
-1,777
| -2% | -$192K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $10.5M | Buy |
75,987
+2,441
| +3% | +$345K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $13.4M | Buy |
73,546
+1,527
| +2% | +$304K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $18.6M | Buy |
72,019
+4,336
| +6% | +$1.11M | 0.01% | 1650 |
|
|
2021
Q2 | $15.5M | Buy |
67,683
+6,380
| +10% | +$1.25M | 0.01% | 1756 |
|
|
2021
Q1 | $10.3M | Buy |
61,303
+6,550
| +12% | +$1.16M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $7.97M | Buy |
54,753
+701
| +1% | +$87.2K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $5.34M | Buy |
54,052
+1,150
| +2% | +$114K | ﹤0.01% | 2031 |
|
|
2020
Q2 | $4.93M | Buy |
52,902
+8,569
| +19% | +$661K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $2.45M | Buy |
44,333
+859
| +2% | +$77.8K | ﹤0.01% | 2192 |
|
|
2019
Q4 | $4.17M | Buy |
43,474
+2,030
| +5% | +$176K | ﹤0.01% | 2113 |
|
|
2019
Q3 | $2.94M | Buy |
41,444
+27
| +0.1% | +$2.03K | ﹤0.01% | 2238 |
|
|
2019
Q2 | $3.53M | Buy |
41,417
+2,423
| +6% | +$189K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $3.32M | Buy |
38,994
+1,975
| +5% | +$178K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $3.19M | Sell |
37,019
-488
| -1% | -$48K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $4.25M | Buy |
37,507
+1,746
| +5% | +$184K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $3.71M | Buy |
35,761
+1,367
| +4% | +$128K | ﹤0.01% | 2148 |
|
|
2018
Q1 | $2.72M | Buy |
34,394
+892
| +3% | +$65.3K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $2.69M | Buy |
33,502
+2,287
| +7% | +$202K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $2.75M | Buy |
31,215
+20,624
| +195% | +$2.03M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $1.08M | Hold |
10,591
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q1 | $1.11M | Sell |
10,591
-4,622
| -30% | -$395K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $1.09M | Sell |
15,213
-1,204
| -7% | -$74.6K | ﹤0.01% | 2401 |
|
|
2016
Q3 | $894K | Hold |
16,417
| – | – | ﹤0.01% | 2432 |
|
|
2016
Q2 | $611K | Hold |
16,417
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q1 | $468K | Buy |
16,417
+8,326
| +103% | +$276K | ﹤0.01% | 2602 |
|
|
2015
Q4 | $313K | Hold |
8,091
| – | – | ﹤0.01% | 2844 |
|
|
2015
Q3 | $247K | Hold |
8,091
| – | – | ﹤0.01% | 2899 |
|
|
2015
Q2 | $241K | Buy |
+8,091
| New | +$234K | ﹤0.01% | 2945 |
|
Other funds holding HSKA
ECM
FCA
BTI
Charles Schwab's HSKA Position: Q2 2023 in Review
Charles Schwab sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 76,639 shares — an estimated $7.48M sold.
Charles Schwab first reported a position in HSKA in Q2 2015 and held it in 32 quarters. The position peaked at $18.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Charles Schwab reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Charles Schwab sold 76,639 Heska Corp shares in Q2 2023, an estimated $7.48M.
- Charles Schwab first reported a position in Heska Corp in Q2 2015 and held it in 32 quarters.
- Charles Schwab's Heska Corp position peaked at $18.6M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.