Charles Schwab’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
801,487
-27,925
| -3% | -$848K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $25.3M | Buy |
829,412
+3,225
| +0.4% | +$98.2K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $23.7M | Buy |
826,187
+32,127
| +4% | +$920K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $25.5M | Buy |
794,060
+19,936
| +3% | +$641K | ﹤0.01% | 1558 |
|
|
2024
Q2 | $24.2M | Buy |
774,124
+35,083
| +5% | +$1.1M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $23.1M | Buy |
739,041
+37,955
| +5% | +$1.19M | 0.01% | 1524 |
|
|
2023
Q4 | $24.7M | Buy |
701,086
+9,927
| +1% | +$350K | 0.01% | 1458 |
|
|
2023
Q3 | $19.6M | Buy |
691,159
+19,910
| +3% | +$565K | 0.01% | 1517 |
|
|
2023
Q2 | $21.1M | Buy |
671,249
+5,849
| +0.9% | +$184K | 0.01% | 1464 |
|
|
2023
Q1 | $19.7M | Buy |
665,400
+20,480
| +3% | +$608K | 0.01% | 1482 |
|
|
2022
Q4 | $19.4M | Buy |
644,920
+37,937
| +6% | +$1.14M | 0.01% | 1469 |
|
|
2022
Q3 | $15.1M | Buy |
606,983
+977
| +0.2% | +$24.3K | 0.01% | 1584 |
|
|
2022
Q2 | $16.2M | Sell |
606,006
-16,529
| -3% | -$441K | 0.01% | 1554 |
|
|
2022
Q1 | $18.3M | Buy |
622,535
+40,104
| +7% | +$1.18M | 0.01% | 1613 |
|
|
2021
Q4 | $20.5M | Buy |
582,431
+1,733
| +0.3% | +$60.9K | 0.01% | 1555 |
|
|
2021
Q3 | $19M | Sell |
580,698
-1,267
| -0.2% | -$41.4K | 0.01% | 1633 |
|
|
2021
Q2 | $21.2M | Buy |
581,965
+7,759
| +1% | +$282K | 0.01% | 1543 |
|
|
2021
Q1 | $19.6M | Sell |
574,206
-125,046
| -18% | -$4.27M | 0.01% | 1547 |
|
|
2020
Q4 | $19.2M | Sell |
699,252
-56,309
| -7% | -$1.55M | 0.01% | 1439 |
|
|
2020
Q3 | $15.6M | Sell |
755,561
-112,971
| -13% | -$2.33M | 0.01% | 1380 |
|
|
2020
Q2 | $16M | Sell |
868,532
-27,414
| -3% | -$506K | 0.01% | 1330 |
|
|
2020
Q1 | $13.5M | Buy |
895,946
+17,195
| +2% | +$260K | 0.01% | 1259 |
|
|
2019
Q4 | $21.9M | Buy |
878,751
+151,679
| +21% | +$3.78M | 0.01% | 1144 |
|
|
2019
Q3 | $17.4M | Buy |
727,072
+202,703
| +39% | +$4.84M | 0.01% | 1237 |
|
|
2019
Q2 | $11.2M | Buy |
524,369
+69,581
| +15% | +$1.48M | 0.01% | 1528 |
|
|
2019
Q1 | $8.3M | Buy |
454,788
+60,059
| +15% | +$1.1M | 0.01% | 1706 |
|
|
2018
Q4 | $7.04M | Buy |
394,729
+3,192
| +0.8% | +$56.9K | 0.01% | 1691 |
|
|
2018
Q3 | $7.9M | Buy |
391,537
+15,951
| +4% | +$322K | 0.01% | 1787 |
|
|
2018
Q2 | $8.29M | Buy |
375,586
+10,836
| +3% | +$239K | 0.01% | 1717 |
|
|
2018
Q1 | $8.56M | Buy |
364,750
+19,058
| +6% | +$447K | 0.01% | 1607 |
|
|
2017
Q4 | $8.76M | Buy |
345,692
+19,997
| +6% | +$507K | 0.01% | 1563 |
|
|
2017
Q3 | $8.47M | Sell |
325,695
-584
| -0.2% | -$15.2K | 0.01% | 1541 |
|
|
2017
Q2 | $8.55M | Sell |
326,279
-6,431
| -2% | -$169K | 0.01% | 1470 |
|
|
2017
Q1 | $9.14M | Buy |
332,710
+24,558
| +8% | +$675K | 0.01% | 1375 |
|
|
2016
Q4 | $9.18M | Buy |
308,152
+22,283
| +8% | +$664K | 0.01% | 1320 |
|
|
2016
Q3 | $6.42M | Buy |
285,869
+24,785
| +9% | +$557K | 0.01% | 1481 |
|
|
2016
Q2 | $5.48M | Buy |
261,084
+4,662
| +2% | +$97.9K | 0.01% | 1502 |
|
|
2016
Q1 | $4.84M | Buy |
256,422
+5,565
| +2% | +$105K | 0.01% | 1536 |
|
|
2015
Q4 | $4.82M | Buy |
250,857
+2,872
| +1% | +$55.2K | 0.01% | 1545 |
|
|
2015
Q3 | $4.91M | Buy |
247,985
+16,228
| +7% | +$322K | 0.01% | 1482 |
|
|
2015
Q2 | $5.58M | Buy |
231,757
+12,485
| +6% | +$301K | 0.01% | 1472 |
|
|
2015
Q1 | $4.26M | Buy |
219,272
+30,620
| +16% | +$595K | 0.01% | 1615 |
|
|
2014
Q4 | $3.76M | Buy |
188,652
+6,642
| +4% | +$133K | 0.01% | 1645 |
|
|
2014
Q3 | $3.65M | Buy |
182,010
+4,103
| +2% | +$82.3K | 0.01% | 1611 |
|
|
2014
Q2 | $3.78M | Buy |
177,907
+5,710
| +3% | +$121K | 0.01% | 1600 |
|
|
2014
Q1 | $4.1M | Buy |
172,197
+9,713
| +6% | +$231K | 0.01% | 1491 |
|
|
2013
Q4 | $3.76M | Buy |
162,484
+6,281
| +4% | +$145K | 0.01% | 1487 |
|
|
2013
Q3 | $2.89M | Buy |
156,203
+24,733
| +19% | +$458K | 0.01% | 1604 |
|
|
2013
Q2 | $2.21M | Buy |
+131,470
| New | +$2.21M | ﹤0.01% | 1696 |
|