Charles Schwab’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,810
| Closed | -$151K | – | 3509 |
|
|
2025
Q4 | $151K | Hold |
16,810
| – | – | ﹤0.01% | 3371 |
|
|
2025
Q3 | $149K | Hold |
16,810
| – | – | ﹤0.01% | 3374 |
|
|
2025
Q2 | $124K | Hold |
16,810
| – | – | ﹤0.01% | 3405 |
|
|
2025
Q1 | $104K | Hold |
16,810
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q4 | $125K | Hold |
16,810
| – | – | ﹤0.01% | 3381 |
|
|
2024
Q3 | $85.7K | Sell |
16,810
-15
| -0.1% | -$82 | ﹤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% | 3309 |
|
|
2023
Q4 | $120K | Hold |
16,810
| – | – | ﹤0.01% | 3334 |
|
|
2023
Q3 | $116K | Hold |
16,810
| – | – | ﹤0.01% | 3341 |
|
|
2023
Q2 | $91.1K | Hold |
16,810
| – | – | ﹤0.01% | 3357 |
|
|
2023
Q1 | $110K | Sell |
16,810
-4,706
| -22% | -$27.9K | ﹤0.01% | 3237 |
|
|
2022
Q4 | $80.5K | Hold |
21,516
| – | – | ﹤0.01% | 3289 |
|
|
2022
Q3 | $102K | Buy |
21,516
+9,702
| +82% | +$60.9K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $77K | Hold |
11,814
| – | – | ﹤0.01% | 3315 |
|
|
2022
Q1 | $92K | Hold |
11,814
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q4 | $151K | Hold |
11,814
| – | – | ﹤0.01% | 3401 |
|
|
2021
Q3 | $147K | Buy |
+11,814
| New | +$148K | ﹤0.01% | 3349 |
|
Other funds holding SHCO
Charles Schwab's SHCO Position: Q1 2026 in Review
Charles Schwab sold out of Soho House & Co (SHCO) in Q1 2026, closing a stake of 16,810 shares — an estimated $151K sold.
Charles Schwab first reported a position in SHCO in Q3 2021 and held it in 18 quarters. The position peaked at $151K in Q4 2021. 1 fund tracked by Wall St. Rank holds SHCO as of Q1 2026.
- Charles Schwab reported no remaining Soho House & Co position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 16,810 Soho House & Co shares in Q1 2026, an estimated $151K.
- Charles Schwab first reported a position in Soho House & Co in Q3 2021 and held it in 18 quarters.
- Charles Schwab's Soho House & Co position peaked at $151K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Soho House & Co as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.