Charles Schwab’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
281,221
+594
| +0.2% | +$4.23K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1.85M | Buy |
280,627
+3,070
| +1% | +$20.2K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $2.68M | Buy |
277,557
+5,967
| +2% | +$57.7K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $2.11M | Buy |
271,590
+60,569
| +29% | +$471K | ﹤0.01% | 2694 |
|
|
2024
Q2 | $1.84M | Sell |
211,021
-20,945
| -9% | -$182K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $2.52M | Buy |
231,966
+7,938
| +4% | +$86.3K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $2.18M | Sell |
224,028
-16,564
| -7% | -$161K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $3.82M | Buy |
240,592
+40,726
| +20% | +$647K | ﹤0.01% | 2374 |
|
|
2023
Q2 | $2.68M | Buy |
199,866
+8,195
| +4% | +$110K | ﹤0.01% | 2459 |
|
|
2023
Q1 | $2.52M | Buy |
191,671
+2,785
| +1% | +$36.6K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $2.86M | Sell |
188,886
-241
| -0.1% | -$3.65K | ﹤0.01% | 2452 |
|
|
2022
Q3 | $2.39M | Buy |
189,127
+110,130
| +139% | +$1.39M | ﹤0.01% | 2535 |
|
|
2022
Q2 | $452K | Buy |
78,997
+11,010
| +16% | +$63K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $408K | Buy |
67,987
+3,199
| +5% | +$19.2K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $231K | Hold |
64,788
| – | – | ﹤0.01% | 3338 |
|
|
2021
Q3 | $242K | Sell |
64,788
-107,427
| -62% | -$401K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $639K | Buy |
172,215
+801
| +0.5% | +$2.97K | ﹤0.01% | 3087 |
|
|
2021
Q1 | $431K | Buy |
171,414
+6,196
| +4% | +$15.6K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $262K | Buy |
165,218
+3,317
| +2% | +$5.26K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $198K | Sell |
161,901
-38,066
| -19% | -$46.6K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $338K | Sell |
199,967
-2,202
| -1% | -$3.72K | ﹤0.01% | 2987 |
|
|
2020
Q1 | $403K | Buy |
202,169
+2,949
| +1% | +$5.88K | ﹤0.01% | 2786 |
|
|
2019
Q4 | $997K | Buy |
199,220
+2,298
| +1% | +$11.5K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $1.34M | Buy |
196,922
+4,009
| +2% | +$27.3K | ﹤0.01% | 2498 |
|
|
2019
Q2 | $1.76M | Buy |
+192,913
| New | +$1.76M | ﹤0.01% | 2412 |
|