Charles Schwab’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-385,682
| Closed | -$62.4M | – | 3627 |
|
|
2022
Q4 | $62.4M | Buy |
385,682
+7,830
| +2% | +$1.27M | 0.02% | 677 |
|
|
2022
Q3 | $61.8M | Buy |
377,852
+11,395
| +3% | +$1.86M | 0.02% | 639 |
|
|
2022
Q2 | $57.1M | Buy |
366,457
+535
| +0.1% | +$83.3K | 0.02% | 676 |
|
|
2022
Q1 | $61.7M | Buy |
365,922
+17,965
| +5% | +$3.03M | 0.02% | 743 |
|
|
2021
Q4 | $47.8M | Buy |
347,957
+15,469
| +5% | +$2.12M | 0.01% | 923 |
|
|
2021
Q3 | $52.2M | Buy |
332,488
+12,093
| +4% | +$1.9M | 0.02% | 839 |
|
|
2021
Q2 | $64.2M | Buy |
320,395
+9,474
| +3% | +$1.9M | 0.02% | 700 |
|
|
2021
Q1 | $59.5M | Buy |
310,921
+6,914
| +2% | +$1.32M | 0.02% | 721 |
|
|
2020
Q4 | $64.9M | Sell |
304,007
-5,383
| -2% | -$1.15M | 0.03% | 631 |
|
|
2020
Q3 | $65.8M | Buy |
309,390
+77,069
| +33% | +$16.4M | 0.03% | 511 |
|
|
2020
Q2 | $40.5M | Buy |
232,321
+4,777
| +2% | +$833K | 0.02% | 708 |
|
|
2020
Q1 | $31.9M | Buy |
227,544
+6,407
| +3% | +$898K | 0.02% | 711 |
|
|
2019
Q4 | $30.5M | Buy |
221,137
+2,482
| +1% | +$342K | 0.02% | 932 |
|
|
2019
Q3 | $24.8M | Buy |
218,655
+7,090
| +3% | +$805K | 0.01% | 999 |
|
|
2019
Q2 | $25.3M | Sell |
211,565
-431
| -0.2% | -$51.5K | 0.02% | 982 |
|
|
2019
Q1 | $23.5M | Buy |
211,996
+17,102
| +9% | +$1.9M | 0.02% | 1005 |
|
|
2018
Q4 | $18.3M | Sell |
194,894
-5,140
| -3% | -$483K | 0.01% | 1046 |
|
|
2018
Q3 | $20.6M | Buy |
200,034
+6,832
| +4% | +$704K | 0.01% | 1124 |
|
|
2018
Q2 | $16.5M | Buy |
193,202
+80,518
| +71% | +$6.89M | 0.01% | 1234 |
|
|
2018
Q1 | $6.94M | Sell |
112,684
-1
| -0% | -$62 | 0.01% | 1752 |
|
|
2017
Q4 | $6.9M | Sell |
112,685
-1,086
| -1% | -$66.5K | 0.01% | 1733 |
|
|
2017
Q3 | $8.07M | Buy |
113,771
+9,078
| +9% | +$644K | 0.01% | 1585 |
|
|
2017
Q2 | $7.11M | Buy |
104,693
+20,355
| +24% | +$1.38M | 0.01% | 1586 |
|
|
2017
Q1 | $4.55M | Buy |
84,338
+5,551
| +7% | +$299K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $3.6M | Buy |
78,787
+17,003
| +28% | +$777K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $2.28M | Buy |
61,784
+9,860
| +19% | +$364K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $2.25M | Buy |
51,924
+10,022
| +24% | +$434K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $1.49M | Buy |
41,902
+899
| +2% | +$32K | ﹤0.01% | 2185 |
|
|
2015
Q4 | $1.86M | Buy |
41,003
+1,283
| +3% | +$58.1K | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.78M | Buy |
39,720
+7,338
| +23% | +$329K | ﹤0.01% | 2136 |
|
|
2015
Q2 | $1.24M | Buy |
32,382
+984
| +3% | +$37.7K | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.04M | Buy |
31,398
+5,892
| +23% | +$195K | ﹤0.01% | 2362 |
|
|
2014
Q4 | $796K | Sell |
25,506
-8,121
| -24% | -$253K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $781K | Buy |
33,627
+760
| +2% | +$17.7K | ﹤0.01% | 2411 |
|
|
2014
Q2 | $703K | Sell |
32,867
-240
| -0.7% | -$5.13K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $731K | Buy |
33,107
+900
| +3% | +$19.9K | ﹤0.01% | 2430 |
|
|
2013
Q4 | $775K | Buy |
32,207
+1,080
| +3% | +$26K | ﹤0.01% | 2395 |
|
|
2013
Q3 | $739K | Buy |
31,127
+46
| +0.1% | +$1.09K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $612K | Buy |
+31,081
| New | +$612K | ﹤0.01% | 2423 |
|