Charles Schwab’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Charles Schwab’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,370,970	Closed	-$45.7M	–	3595
2023 Q3	$45.7M	Buy	1,370,970 +63,580	+5%	+$2.12M	0.01%	931
2023 Q2	$33.1M	Sell	1,307,390 -62	-0%	-$1.57K	0.01%	1158
2023 Q1	$32.5M	Buy	1,307,452 +21,450	+2%	+$534K	0.01%	1128
2022 Q4	$28.9M	Sell	1,286,002 -6,764	-0.5%	-$152K	0.01%	1167
2022 Q3	$30M	Sell	1,292,766 -2,754	-0.2%	-$64K	0.01%	1098
2022 Q2	$27.5M	Sell	1,295,520 -9,930	-0.8%	-$211K	0.01%	1162
2022 Q1	$28.6M	Buy	1,305,450 +80,502	+7%	+$1.77M	0.01%	1258
2021 Q4	$25M	Buy	1,224,948 +87,325	+8%	+$1.78M	0.01%	1395
2021 Q3	$19.8M	Buy	1,137,623 +28,805	+3%	+$500K	0.01%	1594
2021 Q2	$18M	Buy	1,108,818 +50,173	+5%	+$812K	0.01%	1660
2021 Q1	$15.2M	Buy	1,058,645 +53,132	+5%	+$762K	0.01%	1716
2020 Q4	$14.7M	Buy	1,005,513 +58,035	+6%	+$850K	0.01%	1616
2020 Q3	$11.7M	Buy	947,478 +34,582	+4%	+$426K	0.01%	1577
2020 Q2	$11.2M	Buy	912,896 +98,423	+12%	+$1.2M	0.01%	1578
2020 Q1	$8.68M	Buy	814,473 +74,360	+10%	+$793K	0.01%	1523
2019 Q4	$10.8M	Buy	740,113 +21,330	+3%	+$310K	0.01%	1635
2019 Q3	$10.1M	Buy	718,783 +94,061	+15%	+$1.32M	0.01%	1602
2019 Q2	$9.02M	Buy	624,722 +46,127	+8%	+$666K	0.01%	1657
2019 Q1	$7.23M	Buy	578,595 +22,268	+4%	+$278K	﹤0.01%	1775
2018 Q4	$6.09M	Buy	556,327 +9,628	+2%	+$105K	﹤0.01%	1785
2018 Q3	$6.05M	Buy	546,699 +89,335	+20%	+$989K	﹤0.01%	1941
2018 Q2	$6.22M	Buy	457,364 +50,450	+12%	+$686K	﹤0.01%	1892
2018 Q1	$6.02M	Buy	406,914 +8,441	+2%	+$125K	﹤0.01%	1842
2017 Q4	$5.9M	Buy	398,473 +61,757	+18%	+$915K	﹤0.01%	1837
2017 Q3	$4.6M	Sell	336,716 -21,371	-6%	-$292K	﹤0.01%	1922
2017 Q2	$5.77M	Buy	358,087 +278,738	+351%	+$4.49M	0.01%	1725
2017 Q1	$1.26M	Buy	79,349 +27,089	+52%	+$430K	﹤0.01%	2354
2016 Q4	$680K	Buy	+52,260	New	+$680K	﹤0.01%	2557