Charles Schwab’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History

Charles Schwab’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-33,468	Closed	-$311K	–	3597
2022 Q1	$311K	Sell	33,468 -332	-1%	-$3.09K	﹤0.01%	3209
2021 Q4	$505K	Sell	33,800 -1,152	-3%	-$17.2K	﹤0.01%	3140
2021 Q3	$672K	Hold	34,952	–	–	﹤0.01%	3033
2021 Q2	$800K	Buy	+34,952	New	+$800K	﹤0.01%	3004
2020 Q1	–	Sell	-942,633	Closed	-$1.17M	–	3240
2019 Q4	$1.17M	Buy	942,633 +405,275	+75%	+$503K	﹤0.01%	2548
2019 Q3	$828K	Buy	537,358 +369,864	+221%	+$570K	﹤0.01%	2624
2019 Q2	$379K	Buy	167,494 +83,264	+99%	+$188K	﹤0.01%	2937
2019 Q1	$593K	Buy	84,230 +50,255	+148%	+$354K	﹤0.01%	2701
2018 Q4	$324K	Buy	33,975 +236	+0.7%	+$2.25K	﹤0.01%	2905
2018 Q3	$341K	Buy	33,739 +710	+2%	+$7.18K	﹤0.01%	2966
2018 Q2	$385K	Hold	33,029	–	–	﹤0.01%	2878
2018 Q1	$321K	Hold	33,029	–	–	﹤0.01%	2852
2017 Q4	$396K	Sell	33,029 -3,471	-10%	-$41.6K	﹤0.01%	2792
2017 Q3	$418K	Sell	36,500 -92,648	-72%	-$1.06M	﹤0.01%	2768
2017 Q2	$1.33M	Hold	129,148	–	–	﹤0.01%	2363
2017 Q1	$1.6M	Hold	129,148	–	–	﹤0.01%	2273
2016 Q4	$2M	Buy	129,148 +15,687	+14%	+$243K	﹤0.01%	2187
2016 Q3	$1.38M	Buy	113,461 +30,553	+37%	+$372K	﹤0.01%	2298
2016 Q2	$1.22M	Hold	82,908	–	–	﹤0.01%	2280
2016 Q1	$1.45M	Buy	82,908 +18,220	+28%	+$319K	﹤0.01%	2197
2015 Q4	$938K	Buy	64,688 +33,588	+108%	+$487K	﹤0.01%	2416
2015 Q3	$670K	Hold	31,100	–	–	﹤0.01%	2521
2015 Q2	$867K	Hold	31,100	–	–	﹤0.01%	2483
2015 Q1	$739K	Hold	31,100	–	–	﹤0.01%	2493
2014 Q4	$736K	Hold	31,100	–	–	﹤0.01%	2472
2014 Q3	$502K	Hold	31,100	–	–	﹤0.01%	2592
2014 Q2	$577K	Hold	31,100	–	–	﹤0.01%	2564
2014 Q1	$576K	Sell	31,100 -81,200	-72%	-$1.5M	﹤0.01%	2539
2013 Q4	$2.66M	Hold	112,300	–	–	0.01%	1725
2013 Q3	$2.1M	Hold	112,300	–	–	﹤0.01%	1812
2013 Q2	$1.94M	Buy	+112,300	New	+$1.94M	﹤0.01%	1775