Charles Schwab’s Summit Hotel Properties INN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
2,264,773
+416,293
| +23% | +$2.12M | ﹤0.01% | 1941 |
|
|
2025
Q1 | $10M | Buy |
1,848,480
+257,720
| +16% | +$1.39M | ﹤0.01% | 1952 |
|
|
2024
Q4 | $10.9M | Buy |
1,590,760
+24,925
| +2% | +$171K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $10.7M | Buy |
1,565,835
+53,327
| +4% | +$366K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $9.06M | Sell |
1,512,508
-12,461
| -0.8% | -$74.6K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $9.93M | Buy |
1,524,969
+33,573
| +2% | +$219K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $10M | Buy |
1,491,396
+99,732
| +7% | +$670K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $8.07M | Sell |
1,391,664
-633,216
| -31% | -$3.67M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $13.2M | Buy |
2,024,880
+38,242
| +2% | +$249K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $13.9M | Buy |
1,986,638
+53,380
| +3% | +$374K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $14M | Buy |
1,933,258
+12,012
| +0.6% | +$86.7K | ﹤0.01% | 1666 |
|
|
2022
Q3 | $12.9M | Buy |
1,921,246
+10,915
| +0.6% | +$73.4K | ﹤0.01% | 1675 |
|
|
2022
Q2 | $13.9M | Buy |
1,910,331
+35,673
| +2% | +$259K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $18.7M | Buy |
1,874,658
+57,160
| +3% | +$569K | 0.01% | 1602 |
|
|
2021
Q4 | $17.7M | Buy |
1,817,498
+73,528
| +4% | +$718K | 0.01% | 1676 |
|
|
2021
Q3 | $16.8M | Buy |
1,743,970
+36,488
| +2% | +$351K | 0.01% | 1710 |
|
|
2021
Q2 | $15.9M | Buy |
1,707,482
+24,772
| +1% | +$231K | 0.01% | 1735 |
|
|
2021
Q1 | $17.1M | Buy |
1,682,710
+56,416
| +3% | +$573K | 0.01% | 1650 |
|
|
2020
Q4 | $14.7M | Buy |
1,626,294
+40,800
| +3% | +$368K | 0.01% | 1619 |
|
|
2020
Q3 | $8.21M | Buy |
1,585,494
+38,103
| +2% | +$197K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $9.18M | Sell |
1,547,391
-475,863
| -24% | -$2.82M | ﹤0.01% | 1706 |
|
|
2020
Q1 | $8.54M | Buy |
2,023,254
+139,316
| +7% | +$588K | 0.01% | 1541 |
|
|
2019
Q4 | $23.2M | Buy |
1,883,938
+59,320
| +3% | +$732K | 0.01% | 1103 |
|
|
2019
Q3 | $21.2M | Buy |
1,824,618
+82,744
| +5% | +$960K | 0.01% | 1110 |
|
|
2019
Q2 | $20M | Buy |
1,741,874
+48,976
| +3% | +$562K | 0.01% | 1137 |
|
|
2019
Q1 | $19.3M | Buy |
1,692,898
+121,456
| +8% | +$1.39M | 0.01% | 1135 |
|
|
2018
Q4 | $15.3M | Buy |
1,571,442
+31,862
| +2% | +$310K | 0.01% | 1159 |
|
|
2018
Q3 | $20.8M | Buy |
1,539,580
+116,861
| +8% | +$1.58M | 0.01% | 1113 |
|
|
2018
Q2 | $20.4M | Buy |
1,422,719
+72,647
| +5% | +$1.04M | 0.01% | 1061 |
|
|
2018
Q1 | $18.4M | Buy |
1,350,072
+118,518
| +10% | +$1.61M | 0.01% | 1064 |
|
|
2017
Q4 | $18.8M | Buy |
1,231,554
+111,278
| +10% | +$1.69M | 0.01% | 1028 |
|
|
2017
Q3 | $17.9M | Buy |
1,120,276
+133,646
| +14% | +$2.14M | 0.02% | 1014 |
|
|
2017
Q2 | $18.4M | Buy |
986,630
+178,202
| +22% | +$3.32M | 0.02% | 915 |
|
|
2017
Q1 | $12.9M | Buy |
808,428
+214,330
| +36% | +$3.43M | 0.01% | 1125 |
|
|
2016
Q4 | $9.52M | Buy |
594,098
+16,922
| +3% | +$271K | 0.01% | 1293 |
|
|
2016
Q3 | $7.6M | Sell |
577,176
-557,393
| -49% | -$7.34M | 0.01% | 1365 |
|
|
2016
Q2 | $15M | Sell |
1,134,569
-57,594
| -5% | -$763K | 0.02% | 807 |
|
|
2016
Q1 | $14.3M | Buy |
1,192,163
+4,584
| +0.4% | +$54.9K | 0.02% | 816 |
|
|
2015
Q4 | $14.2M | Buy |
1,187,579
+23,159
| +2% | +$277K | 0.02% | 803 |
|
|
2015
Q3 | $13.6M | Buy |
1,164,420
+105,703
| +10% | +$1.23M | 0.02% | 773 |
|
|
2015
Q2 | $13.8M | Buy |
1,058,717
+60,210
| +6% | +$783K | 0.02% | 792 |
|
|
2015
Q1 | $14M | Buy |
998,507
+6,025
| +0.6% | +$84.8K | 0.02% | 767 |
|
|
2014
Q4 | $12.3M | Buy |
992,482
+767,747
| +342% | +$9.55M | 0.02% | 753 |
|
|
2014
Q3 | $2.42M | Sell |
224,735
-10,395
| -4% | -$112K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $2.49M | Buy |
235,130
+26,615
| +13% | +$282K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.94M | Buy |
208,515
+6,190
| +3% | +$57.5K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $1.82M | Buy |
202,325
+20,565
| +11% | +$185K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $1.68M | Buy |
181,760
+24,199
| +15% | +$224K | ﹤0.01% | 1950 |
|
|
2013
Q2 | $1.5M | Buy |
+157,561
| New | +$1.5M | ﹤0.01% | 1927 |
|