Charles Schwab’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,468
| Closed | -$311K | – | 3598 |
|
|
2022
Q1 | $311K | Sell |
33,468
-332
| -1% | -$4.73K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $505K | Sell |
33,800
-1,152
| -3% | -$23.7K | ﹤0.01% | 3141 |
|
|
2021
Q3 | $672K | Hold |
34,952
| – | – | ﹤0.01% | 3034 |
|
|
2021
Q2 | $800K | Buy |
+34,952
| New | +$939K | ﹤0.01% | 3005 |
|
|
2020
Q1 | – | Sell |
-942,633
| Closed | -$1.17M | – | 3241 |
|
|
2019
Q4 | $1.17M | Buy |
942,633
+405,275
| +75% | +$542K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $828K | Buy |
537,358
+369,864
| +221% | +$574K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $379K | Buy |
167,494
+83,264
| +99% | +$392K | ﹤0.01% | 2938 |
|
|
2019
Q1 | $593K | Buy |
84,230
+50,255
| +148% | +$494K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $324K | Buy |
33,975
+236
| +0.7% | +$2.29K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $341K | Buy |
33,739
+710
| +2% | +$7.68K | ﹤0.01% | 2967 |
|
|
2018
Q2 | $385K | Hold |
33,029
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q1 | $321K | Hold |
33,029
| – | – | ﹤0.01% | 2853 |
|
|
2017
Q4 | $396K | Sell |
33,029
-3,471
| -10% | -$42.5K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $418K | Sell |
36,500
-92,648
| -72% | -$949K | ﹤0.01% | 2769 |
|
|
2017
Q2 | $1.33M | Hold |
129,148
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q1 | $1.6M | Hold |
129,148
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q4 | $2M | Buy |
129,148
+15,687
| +14% | +$220K | ﹤0.01% | 2188 |
|
|
2016
Q3 | $1.38M | Buy |
113,461
+30,553
| +37% | +$427K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $1.22M | Hold |
82,908
| – | – | ﹤0.01% | 2281 |
|
|
2016
Q1 | $1.45M | Buy |
82,908
+18,220
| +28% | +$255K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $938K | Buy |
64,688
+33,588
| +108% | +$637K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $670K | Hold |
31,100
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $867K | Hold |
31,100
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q1 | $739K | Hold |
31,100
| – | – | ﹤0.01% | 2494 |
|
|
2014
Q4 | $736K | Hold |
31,100
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q3 | $502K | Hold |
31,100
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q2 | $577K | Hold |
31,100
| – | – | ﹤0.01% | 2565 |
|
|
2014
Q1 | $576K | Sell |
31,100
-81,200
| -72% | -$1.55M | ﹤0.01% | 2540 |
|
|
2013
Q4 | $2.66M | Hold |
112,300
| – | – | 0.01% | 1726 |
|
|
2013
Q3 | $2.1M | Hold |
112,300
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q2 | $1.94M | Buy |
+112,300
| New | +$1.59M | ﹤0.01% | 1776 |
|
Other funds holding TBHC
OP
PCMI
PGCM
Charles Schwab's TBHC Position: Q2 2022 in Review
Charles Schwab sold out of The Brand House Collective (TBHC) in Q2 2022, closing a stake of 33,468 shares — an estimated $311K sold.
Charles Schwab first reported a position in TBHC in Q2 2013 and held it in 31 quarters. The position peaked at $2.66M in Q4 2013. 59 funds tracked by Wall St. Rank hold TBHC as of Q2 2022.
- Charles Schwab reported no remaining The Brand House Collective position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 33,468 The Brand House Collective shares in Q2 2022, an estimated $311K.
- Charles Schwab first reported a position in The Brand House Collective in Q2 2013 and held it in 31 quarters.
- Charles Schwab's The Brand House Collective position peaked at $2.66M in Q4 2013.
- 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.