Charles Schwab’s Performant Healthcare, Inc. Common Stock PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
216,936
+13,123
| +6% | +$52.5K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $603K | Buy |
203,813
+11,642
| +6% | +$34.5K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $580K | Hold |
192,171
| – | – | ﹤0.01% | 3099 |
|
|
2024
Q3 | $719K | Hold |
192,171
| – | – | ﹤0.01% | 3029 |
|
|
2024
Q2 | $557K | Buy |
192,171
+13,482
| +8% | +$39.1K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $525K | Hold |
178,689
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q4 | $558K | Hold |
178,689
| – | – | ﹤0.01% | 3036 |
|
|
2023
Q3 | $404K | Hold |
178,689
| – | – | ﹤0.01% | 3122 |
|
|
2023
Q2 | $482K | Buy |
178,689
+153,846
| +619% | +$415K | ﹤0.01% | 3071 |
|
|
2023
Q1 | $84.5K | Hold |
24,843
| – | – | ﹤0.01% | 3274 |
|
|
2022
Q4 | $89.7K | Hold |
24,843
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q3 | $46K | Hold |
24,843
| – | – | ﹤0.01% | 3346 |
|
|
2022
Q2 | $66K | Buy |
24,843
+10,580
| +74% | +$28.1K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $45K | Hold |
14,263
| – | – | ﹤0.01% | 3543 |
|
|
2021
Q4 | $35K | Hold |
14,263
| – | – | ﹤0.01% | 3537 |
|
|
2021
Q3 | $57K | Hold |
14,263
| – | – | ﹤0.01% | 3436 |
|
|
2021
Q2 | $54K | Buy |
+14,263
| New | +$54K | ﹤0.01% | 3358 |
|
|
2015
Q3 | – | Sell |
-43,587
| Closed | -$142K | – | 3099 |
|
|
2015
Q2 | $142K | Sell |
43,587
-40,912
| -48% | -$133K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $288K | Buy |
84,499
+3,944
| +5% | +$13.4K | ﹤0.01% | 2851 |
|
|
2014
Q4 | $536K | Buy |
80,555
+8,763
| +12% | +$58.3K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $581K | Buy |
71,792
+1,151
| +2% | +$9.32K | ﹤0.01% | 2529 |
|
|
2014
Q2 | $714K | Buy |
70,641
+1,655
| +2% | +$16.7K | ﹤0.01% | 2490 |
|
|
2014
Q1 | $625K | Buy |
68,986
+12,383
| +22% | +$112K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $584K | Sell |
56,603
-6,362
| -10% | -$65.6K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $614K | Buy |
62,965
+3,108
| +5% | +$30.3K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $665K | Buy |
+59,857
| New | +$665K | ﹤0.01% | 2375 |
|