Charles Schwab’s H2O America HTO Stock Holding History

Charles Schwab’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.3M	Buy	482,170 +48,413	+11%	+$2.64M	﹤0.01%	1528
2025 Q4	$21.2M	Buy	433,757 +13,715	+3%	+$658K	﹤0.01%	1709
2025 Q3	$20.5M	Buy	420,042 +6,895	+2%	+$344K	﹤0.01%	1721
2025 Q2	$21.5M	Sell	413,147 -4,707	-1%	-$250K	﹤0.01%	1633
2025 Q1	$22.9M	Buy	417,854 +26,943	+7%	+$1.38M	﹤0.01%	1569
2024 Q4	$19.2M	Buy	390,911 +20,944	+6%	+$1.15M	﹤0.01%	1722
2024 Q3	$21.5M	Buy	369,967 +20,646	+6%	+$1.21M	﹤0.01%	1656
2024 Q2	$18.9M	Buy	349,321 +18,008	+5%	+$985K	﹤0.01%	1712
2024 Q1	$18.7M	Buy	331,313 +20,282	+7%	+$1.2M	﹤0.01%	1648
2023 Q4	$20.3M	Buy	311,031 +14,853	+5%	+$942K	0.01%	1587
2023 Q3	$17.8M	Buy	296,178 +17,185	+6%	+$1.15M	0.01%	1570
2023 Q2	$19.6M	Buy	278,993 +13,381	+5%	+$1.01M	0.01%	1520
2023 Q1	$20.2M	Buy	265,612 +3,026	+1%	+$234K	0.01%	1464
2022 Q4	$21.3M	Buy	262,586 +3,797	+1%	+$271K	0.01%	1383
2022 Q3	$14.9M	Buy	258,789 +1,719	+0.7%	+$111K	0.01%	1592
2022 Q2	$16M	Buy	257,070 +4,889	+2%	+$302K	0.01%	1559
2022 Q1	$17.5M	Buy	252,181 +10,058	+4%	+$677K	0.01%	1648
2021 Q4	$17.7M	Buy	242,123 +6,038	+3%	+$420K	0.01%	1678
2021 Q3	$15.6M	Buy	236,085 +5,995	+3%	+$405K	0.01%	1760
2021 Q2	$14.6M	Buy	230,090 +15,635	+7%	+$1.01M	﹤0.01%	1791
2021 Q1	$13.5M	Buy	214,455 +6,241	+3%	+$407K	0.01%	1784
2020 Q4	$14.4M	Buy	208,214 +11,477	+6%	+$746K	0.01%	1631
2020 Q3	$12M	Buy	196,737 +5,469	+3%	+$346K	0.01%	1557
2020 Q2	$11.9M	Buy	191,268 +17,387	+10%	+$1.04M	0.01%	1534
2020 Q1	$10M	Buy	173,881 +13,201	+8%	+$888K	0.01%	1452
2019 Q4	$11.4M	Buy	160,680 +3,732	+2%	+$264K	0.01%	1601
2019 Q3	$10.7M	Buy	156,948 +12,214	+8%	+$802K	0.01%	1569
2019 Q2	$8.8M	Buy	144,734 +10,074	+7%	+$620K	0.01%	1676
2019 Q1	$8.31M	Buy	134,660 +20,428	+18%	+$1.23M	0.01%	1705
2018 Q4	$6.35M	Buy	114,232 +22,616	+25%	+$1.34M	﹤0.01%	1755
2018 Q3	$5.6M	Buy	91,616 +2,496	+3%	+$155K	﹤0.01%	1984
2018 Q2	$5.9M	Sell	89,120 -28	-0%	-$1.7K	﹤0.01%	1913
2018 Q1	$4.7M	Sell	89,148 -12,597	-12%	-$707K	﹤0.01%	1979
2017 Q4	$6.5M	Buy	101,745 +19,628	+24%	+$1.24M	0.01%	1778
2017 Q3	$4.65M	Buy	82,117 +4,509	+6%	+$242K	﹤0.01%	1913
2017 Q2	$3.82M	Buy	77,608 +949	+1%	+$47K	﹤0.01%	1953
2017 Q1	$3.7M	Buy	76,659 +6,809	+10%	+$335K	﹤0.01%	1932
2016 Q4	$3.91M	Buy	69,850 +5,266	+8%	+$266K	﹤0.01%	1872
2016 Q3	$2.82M	Buy	64,584 +2,880	+5%	+$120K	﹤0.01%	1963
2016 Q2	$2.43M	Buy	61,704 +1,242	+2%	+$44.4K	﹤0.01%	1965
2016 Q1	$2.2M	Buy	60,462 +1,339	+2%	+$45.1K	﹤0.01%	2002
2015 Q4	$1.75M	Buy	59,123 +1,981	+3%	+$60.5K	﹤0.01%	2150
2015 Q3	$1.76M	Buy	57,142 +3,011	+6%	+$89.5K	﹤0.01%	2143
2015 Q2	$1.66M	Buy	54,131 +1,434	+3%	+$43.3K	﹤0.01%	2183
2015 Q1	$1.63M	Buy	52,697 +2,264	+4%	+$74.5K	﹤0.01%	2170
2014 Q4	$1.62M	Buy	50,433 +2,131	+4%	+$64.1K	﹤0.01%	2131
2014 Q3	$1.3M	Buy	48,302 +1,049	+2%	+$28.3K	﹤0.01%	2187
2014 Q2	$1.29M	Buy	47,253 +72	+0.2%	+$1.97K	﹤0.01%	2213
2014 Q1	$1.4M	Sell	47,181 -3,784	-7%	-$110K	﹤0.01%	2130
2013 Q4	$1.52M	Buy	50,965 +5,648	+12%	+$160K	﹤0.01%	2059
2013 Q3	$1.27M	Buy	45,317 +7,457	+20%	+$202K	﹤0.01%	2093
2013 Q2	$989K	Buy	+37,860	New	+$996K	﹤0.01%	2166