Charles Schwab

Charles Schwab’s Hertz HTZ Stock Holding History

Charles Schwab’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Sell	2,465,313 -69,591	-3%	-$337K	﹤0.01%	2040
2025 Q4	$13M	Sell	2,534,904 -280,619	-10%	-$1.53M	﹤0.01%	2000
2025 Q3	$19.1M	Sell	2,815,523 -70,990	-2%	-$456K	﹤0.01%	1760
2025 Q2	$19.7M	Sell	2,886,513 -118,365	-4%	-$739K	﹤0.01%	1682
2025 Q1	$11.8M	Buy	3,004,878 +366,955	+14%	+$1.47M	﹤0.01%	1871
2024 Q4	$9.65M	Buy	2,637,923 +641,094	+32%	+$2.32M	﹤0.01%	2030
2024 Q3	$6.59M	Buy	1,996,829 +501,115	+34%	+$1.75M	﹤0.01%	2229
2024 Q2	$5.28M	Buy	1,495,714 +502,129	+51%	+$2.55M	﹤0.01%	2341
2024 Q1	$7.78M	Buy	993,585 +235,402	+31%	+$1.93M	﹤0.01%	2111
2023 Q4	$7.88M	Buy	758,183 +22,251	+3%	+$215K	﹤0.01%	2116
2023 Q3	$9.02M	Sell	735,932 -189,283	-20%	-$3.16M	﹤0.01%	1967
2023 Q2	$17M	Sell	925,215 -28,185	-3%	-$462K	﹤0.01%	1607
2023 Q1	$15.5M	Sell	953,400 -30,700	-3%	-$535K	﹤0.01%	1646
2022 Q4	$15.1M	Sell	984,100 -30,358	-3%	-$511K	﹤0.01%	1624
2022 Q3	$16.5M	Buy	1,014,458 +755,872	+292%	+$14.2M	0.01%	1517
2022 Q2	$4.1M	Sell	258,586 -942	-0.4%	-$18.6K	﹤0.01%	2277
2022 Q1	$5.75M	Buy	259,528 +6,368	+3%	+$134K	﹤0.01%	2214
2021 Q4	$6.33M	Buy	+253,160	New	+$6.06M	﹤0.01%	2233

Other funds holding HTZ

Knighthead Capital Management New York $989M AUM 19.8% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Bancorp USA Chicago, Illinois $74B AUM