Charles Schwab’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-640,901
| Closed | -$4.95M | – | 3521 |
|
|
2025
Q3 | $4.95M | Buy |
640,901
+423,965
| +195% | +$2.7M | ﹤0.01% | 2448 |
|
|
2025
Q2 | $868K | Buy |
216,936
+13,123
| +6% | +$37.2K | ﹤0.01% | 2942 |
|
|
2025
Q1 | $603K | Buy |
203,813
+11,642
| +6% | +$30.2K | ﹤0.01% | 3013 |
|
|
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% | +$38.7K | ﹤0.01% | 3148 |
|
|
2024
Q1 | $525K | Hold |
178,689
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q4 | $558K | Hold |
178,689
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q3 | $404K | Hold |
178,689
| – | – | ﹤0.01% | 3123 |
|
|
2023
Q2 | $482K | Buy |
178,689
+153,846
| +619% | +$445K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $84.5K | Hold |
24,843
| – | – | ﹤0.01% | 3275 |
|
|
2022
Q4 | $89.7K | Hold |
24,843
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q3 | $46K | Hold |
24,843
| – | – | ﹤0.01% | 3347 |
|
|
2022
Q2 | $66K | Buy |
24,843
+10,580
| +74% | +$26.3K | ﹤0.01% | 3349 |
|
|
2022
Q1 | $45K | Hold |
14,263
| – | – | ﹤0.01% | 3544 |
|
|
2021
Q4 | $35K | Hold |
14,263
| – | – | ﹤0.01% | 3538 |
|
|
2021
Q3 | $57K | Hold |
14,263
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q2 | $54K | Buy |
+14,263
| New | +$40.6K | ﹤0.01% | 3359 |
|
|
2015
Q3 | – | Sell |
-43,587
| Closed | -$142K | – | 3099 |
|
|
2015
Q2 | $142K | Sell |
43,587
-40,912
| -48% | -$127K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $288K | Buy |
84,499
+3,944
| +5% | +$20K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $536K | Buy |
80,555
+8,763
| +12% | +$64.1K | ﹤0.01% | 2596 |
|
|
2014
Q3 | $581K | Buy |
71,792
+1,151
| +2% | +$11.1K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $714K | Buy |
70,641
+1,655
| +2% | +$15.1K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $625K | Buy |
68,986
+12,383
| +22% | +$108K | ﹤0.01% | 2502 |
|
|
2013
Q4 | $584K | Sell |
56,603
-6,362
| -10% | -$64.1K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $614K | Buy |
62,965
+3,108
| +5% | +$33.9K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $665K | Buy |
+59,857
| New | +$666K | ﹤0.01% | 2376 |
|
Other funds holding PHLT
Charles Schwab's PHLT Position: Q4 2025 in Review
Charles Schwab sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 640,901 shares — an estimated $4.95M sold.
Charles Schwab first reported a position in PHLT in Q2 2013 and held it in 27 quarters. The position peaked at $4.95M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Charles Schwab reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 640,901 Performant Healthcare Inc shares in Q4 2025, an estimated $4.95M.
- Charles Schwab first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 27 quarters.
- Charles Schwab's Performant Healthcare Inc position peaked at $4.95M in Q3 2025.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.