Charles Schwab

Charles Schwab’s Hydrofarm Holdings HYFM Stock Holding History

Charles Schwab’s Portfolio HYFM Stock Details HYFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,715	Closed	-$15.7K	–	3493
2024 Q4	$15.7K	Hold	2,715	–	–	﹤0.01%	3490
2024 Q3	$18.7K	Hold	2,715	–	–	﹤0.01%	3485
2024 Q2	$18.7K	Hold	2,715	–	–	﹤0.01%	3595
2024 Q1	$29.3K	Hold	2,715	–	–	﹤0.01%	3416
2023 Q4	$24.9K	Hold	2,715	–	–	﹤0.01%	3468
2023 Q3	$33.1K	Hold	2,715	–	–	﹤0.01%	3453
2023 Q2	$21.2K	Sell	2,715 -9,617	-78%	-$115K	﹤0.01%	3552
2023 Q1	$213K	Sell	12,332 -513	-4%	-$9.08K	﹤0.01%	3140
2022 Q4	$199K	Buy	12,845 +3,329	+35%	+$76.1K	﹤0.01%	3187
2022 Q3	$185K	Sell	9,516 -17,659	-65%	-$567K	﹤0.01%	3175
2022 Q2	$946K	Buy	27,175 +525	+2%	+$42.7K	﹤0.01%	2822
2022 Q1	$4.04M	Buy	26,650 +734	+3%	+$137K	﹤0.01%	2381
2021 Q4	$7.33M	Buy	25,916 +425	+2%	+$144K	﹤0.01%	2158
2021 Q3	$9.65M	Buy	25,491 +16,314	+178%	+$7.92M	﹤0.01%	2033
2021 Q2	$5.42M	Buy	9,177 +2,946	+47%	+$1.73M	﹤0.01%	2308
2021 Q1	$3.76M	Buy	+6,231	New	+$4.37M	﹤0.01%	2433

Other funds holding HYFM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return