Charles Schwab’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Hold |
16,810
| – | – | ﹤0.01% | 3405 |
|
|
2025
Q1 | $104K | Hold |
16,810
| – | – | ﹤0.01% | 3339 |
|
|
2024
Q4 | $125K | Hold |
16,810
| – | – | ﹤0.01% | 3381 |
|
|
2024
Q3 | $85.7K | Sell |
16,810
-15
| -0.1% | -$77 | ﹤0.01% | 3386 |
|
|
2024
Q2 | $89.3K | Buy |
16,825
+15
| +0.1% | +$80 | ﹤0.01% | 3479 |
|
|
2024
Q1 | $95.3K | Hold |
16,810
| – | – | ﹤0.01% | 3308 |
|
|
2023
Q4 | $120K | Hold |
16,810
| – | – | ﹤0.01% | 3333 |
|
|
2023
Q3 | $116K | Hold |
16,810
| – | – | ﹤0.01% | 3340 |
|
|
2023
Q2 | $91.1K | Hold |
16,810
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q1 | $110K | Sell |
16,810
-4,706
| -22% | -$30.8K | ﹤0.01% | 3236 |
|
|
2022
Q4 | $80.5K | Hold |
21,516
| – | – | ﹤0.01% | 3288 |
|
|
2022
Q3 | $102K | Buy |
21,516
+9,702
| +82% | +$46K | ﹤0.01% | 3221 |
|
|
2022
Q2 | $77K | Hold |
11,814
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q1 | $92K | Hold |
11,814
| – | – | ﹤0.01% | 3429 |
|
|
2021
Q4 | $151K | Hold |
11,814
| – | – | ﹤0.01% | 3400 |
|
|
2021
Q3 | $147K | Buy |
+11,814
| New | +$147K | ﹤0.01% | 3348 |
|