Charles Schwab’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Sell |
413,147
-4,707
| -1% | -$245K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $22.9M | Buy |
417,854
+26,943
| +7% | +$1.47M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $19.2M | Buy |
390,911
+20,944
| +6% | +$1.03M | ﹤0.01% | 1722 |
|
|
2024
Q3 | $21.5M | Buy |
369,967
+20,646
| +6% | +$1.2M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $18.9M | Buy |
349,321
+18,008
| +5% | +$976K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $18.7M | Buy |
331,313
+20,282
| +7% | +$1.15M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $20.3M | Buy |
311,031
+14,853
| +5% | +$971K | 0.01% | 1586 |
|
|
2023
Q3 | $17.8M | Buy |
296,178
+17,185
| +6% | +$1.03M | 0.01% | 1569 |
|
|
2023
Q2 | $19.6M | Buy |
278,993
+13,381
| +5% | +$938K | 0.01% | 1519 |
|
|
2023
Q1 | $20.2M | Buy |
265,612
+3,026
| +1% | +$230K | 0.01% | 1463 |
|
|
2022
Q4 | $21.3M | Buy |
262,586
+3,797
| +1% | +$308K | 0.01% | 1382 |
|
|
2022
Q3 | $14.9M | Buy |
258,789
+1,719
| +0.7% | +$99K | 0.01% | 1591 |
|
|
2022
Q2 | $16M | Buy |
257,070
+4,889
| +2% | +$305K | 0.01% | 1558 |
|
|
2022
Q1 | $17.5M | Buy |
252,181
+10,058
| +4% | +$700K | 0.01% | 1647 |
|
|
2021
Q4 | $17.7M | Buy |
242,123
+6,038
| +3% | +$442K | 0.01% | 1677 |
|
|
2021
Q3 | $15.6M | Buy |
236,085
+5,995
| +3% | +$396K | 0.01% | 1759 |
|
|
2021
Q2 | $14.6M | Buy |
230,090
+15,635
| +7% | +$990K | ﹤0.01% | 1790 |
|
|
2021
Q1 | $13.5M | Buy |
214,455
+6,241
| +3% | +$393K | 0.01% | 1783 |
|
|
2020
Q4 | $14.4M | Buy |
208,214
+11,477
| +6% | +$796K | 0.01% | 1630 |
|
|
2020
Q3 | $12M | Buy |
196,737
+5,469
| +3% | +$333K | 0.01% | 1556 |
|
|
2020
Q2 | $11.9M | Buy |
191,268
+17,387
| +10% | +$1.08M | 0.01% | 1533 |
|
|
2020
Q1 | $10M | Buy |
173,881
+13,201
| +8% | +$763K | 0.01% | 1451 |
|
|
2019
Q4 | $11.4M | Buy |
160,680
+3,732
| +2% | +$265K | 0.01% | 1600 |
|
|
2019
Q3 | $10.7M | Buy |
156,948
+12,214
| +8% | +$834K | 0.01% | 1568 |
|
|
2019
Q2 | $8.8M | Buy |
144,734
+10,074
| +7% | +$612K | 0.01% | 1675 |
|
|
2019
Q1 | $8.31M | Buy |
134,660
+20,428
| +18% | +$1.26M | 0.01% | 1704 |
|
|
2018
Q4 | $6.35M | Buy |
114,232
+22,616
| +25% | +$1.26M | ﹤0.01% | 1754 |
|
|
2018
Q3 | $5.6M | Buy |
91,616
+2,496
| +3% | +$153K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $5.9M | Sell |
89,120
-28
| -0% | -$1.85K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $4.7M | Sell |
89,148
-12,597
| -12% | -$664K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $6.5M | Buy |
101,745
+19,628
| +24% | +$1.25M | 0.01% | 1777 |
|
|
2017
Q3 | $4.65M | Buy |
82,117
+4,509
| +6% | +$255K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $3.82M | Buy |
77,608
+949
| +1% | +$46.7K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $3.7M | Buy |
76,659
+6,809
| +10% | +$328K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $3.91M | Buy |
69,850
+5,266
| +8% | +$295K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $2.82M | Buy |
64,584
+2,880
| +5% | +$126K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $2.43M | Buy |
61,704
+1,242
| +2% | +$48.9K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $2.2M | Buy |
60,462
+1,339
| +2% | +$48.7K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $1.75M | Buy |
59,123
+1,981
| +3% | +$58.7K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $1.76M | Buy |
57,142
+3,011
| +6% | +$92.6K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $1.66M | Buy |
54,131
+1,434
| +3% | +$44K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $1.63M | Buy |
52,697
+2,264
| +4% | +$70K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $1.62M | Buy |
50,433
+2,131
| +4% | +$68.5K | ﹤0.01% | 2130 |
|
|
2014
Q3 | $1.3M | Buy |
48,302
+1,049
| +2% | +$28.2K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $1.29M | Buy |
47,253
+72
| +0.2% | +$1.96K | ﹤0.01% | 2212 |
|
|
2014
Q1 | $1.4M | Sell |
47,181
-3,784
| -7% | -$112K | ﹤0.01% | 2129 |
|
|
2013
Q4 | $1.52M | Buy |
50,965
+5,648
| +12% | +$168K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $1.27M | Buy |
45,317
+7,457
| +20% | +$210K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $989K | Buy |
+37,860
| New | +$989K | ﹤0.01% | 2165 |
|