Charles Schwab’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
221,995
-1,133
| -0.5% | -$31.4K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $7.18M | Sell |
223,128
-134
| -0.1% | -$4.31K | ﹤0.01% | 2114 |
|
|
2024
Q4 | $7.1M | Buy |
223,262
+4,815
| +2% | +$153K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $6.3M | Buy |
218,447
+6,832
| +3% | +$197K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $5.9M | Buy |
211,615
+2,243
| +1% | +$62.6K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $5.58M | Buy |
209,372
+9,597
| +5% | +$256K | ﹤0.01% | 2241 |
|
|
2023
Q4 | $5.4M | Buy |
199,775
+5,367
| +3% | +$145K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $4.2M | Buy |
194,408
+8,307
| +4% | +$179K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $4.57M | Buy |
186,101
+955
| +0.5% | +$23.5K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $5.02M | Buy |
185,146
+5,348
| +3% | +$145K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $4.47M | Buy |
179,798
+4,004
| +2% | +$99.5K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $3.74M | Buy |
175,794
+5,020
| +3% | +$107K | ﹤0.01% | 2372 |
|
|
2022
Q2 | $3.71M | Sell |
170,774
-12,793
| -7% | -$278K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $3.66M | Buy |
183,567
+5,337
| +3% | +$106K | ﹤0.01% | 2421 |
|
|
2021
Q4 | $4.7M | Buy |
178,230
+3,711
| +2% | +$97.8K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $4.99M | Sell |
174,519
-1,316
| -0.7% | -$37.6K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $4.91M | Buy |
175,835
+2,324
| +1% | +$64.9K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $3.88M | Buy |
173,511
+3,478
| +2% | +$77.7K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $3.71M | Buy |
170,033
+1,873
| +1% | +$40.9K | ﹤0.01% | 2359 |
|
|
2020
Q3 | $3.38M | Sell |
168,160
-374
| -0.2% | -$7.51K | ﹤0.01% | 2265 |
|
|
2020
Q2 | $3.73M | Buy |
168,534
+8,414
| +5% | +$186K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $3.84M | Buy |
160,120
+2,849
| +2% | +$68.2K | ﹤0.01% | 1956 |
|
|
2019
Q4 | $4.28M | Buy |
157,271
+2,882
| +2% | +$78.4K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $4M | Buy |
154,389
+4,350
| +3% | +$113K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $3.88M | Buy |
150,039
+2,522
| +2% | +$65.2K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $4.14M | Buy |
147,517
+9,293
| +7% | +$261K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $3.34M | Sell |
138,224
-1,103
| -0.8% | -$26.6K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $4.32M | Buy |
139,327
+604
| +0.4% | +$18.7K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $3.79M | Buy |
138,723
+14,703
| +12% | +$402K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $3.08M | Buy |
124,020
+15,945
| +15% | +$396K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $2.5M | Buy |
108,075
+8,324
| +8% | +$193K | ﹤0.01% | 2230 |
|
|
2017
Q3 | $2.33M | Sell |
99,751
-8,368
| -8% | -$196K | ﹤0.01% | 2238 |
|
|
2017
Q2 | $2.85M | Buy |
108,119
+1,101
| +1% | +$29K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $2.59M | Buy |
107,018
+5,277
| +5% | +$128K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $2.55M | Buy |
101,741
+9,990
| +11% | +$250K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $2.53M | Buy |
91,751
+4,114
| +5% | +$114K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $2.33M | Buy |
87,637
+1,620
| +2% | +$43K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.9M | Buy |
86,017
+1,798
| +2% | +$39.7K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $1.85M | Buy |
84,219
+2,566
| +3% | +$56.5K | ﹤0.01% | 2122 |
|
|
2015
Q3 | $1.78M | Buy |
81,653
+10,361
| +15% | +$226K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $2.17M | Buy |
71,292
+2,172
| +3% | +$66.1K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $1.74M | Buy |
69,120
+3,308
| +5% | +$83.4K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $1.94M | Buy |
65,812
+2,680
| +4% | +$79K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.52M | Buy |
63,132
+1,452
| +2% | +$34.9K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $1.5M | Sell |
61,680
-56
| -0.1% | -$1.36K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $1.65M | Sell |
61,736
-22,324
| -27% | -$596K | ﹤0.01% | 2047 |
|
|
2013
Q4 | $2.76M | Buy |
84,060
+8,262
| +11% | +$271K | 0.01% | 1698 |
|
|
2013
Q3 | $2.95M | Buy |
75,798
+26,447
| +54% | +$1.03M | 0.01% | 1584 |
|
|
2013
Q2 | $1.29M | Buy |
+49,351
| New | +$1.29M | ﹤0.01% | 2013 |
|