Charles Schwab’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
716,930
-23,287
| -3% | -$1.89M | 0.01% | 1007 |
|
|
2025
Q1 | $67M | Buy |
740,217
+7,507
| +1% | +$679K | 0.01% | 880 |
|
|
2024
Q4 | $73.8M | Buy |
732,710
+10,628
| +1% | +$1.07M | 0.01% | 835 |
|
|
2024
Q3 | $56.4M | Buy |
722,082
+7,241
| +1% | +$566K | 0.01% | 1043 |
|
|
2024
Q2 | $52.9M | Buy |
714,841
+20,615
| +3% | +$1.53M | 0.01% | 1031 |
|
|
2024
Q1 | $53.3M | Buy |
694,226
+21,145
| +3% | +$1.62M | 0.01% | 999 |
|
|
2023
Q4 | $54.1M | Buy |
673,081
+11,815
| +2% | +$950K | 0.01% | 917 |
|
|
2023
Q3 | $46M | Buy |
661,266
+3,459
| +0.5% | +$241K | 0.01% | 925 |
|
|
2023
Q2 | $45.1M | Sell |
657,807
-6,851
| -1% | -$470K | 0.01% | 918 |
|
|
2023
Q1 | $45.1M | Buy |
664,658
+15,481
| +2% | +$1.05M | 0.01% | 911 |
|
|
2022
Q4 | $46.3M | Buy |
649,177
+8,016
| +1% | +$572K | 0.01% | 872 |
|
|
2022
Q3 | $39.3M | Buy |
641,161
+1,613
| +0.3% | +$99K | 0.01% | 907 |
|
|
2022
Q2 | $42M | Buy |
639,548
+16,093
| +3% | +$1.06M | 0.01% | 865 |
|
|
2022
Q1 | $52.8M | Buy |
623,455
+8,350
| +1% | +$707K | 0.02% | 840 |
|
|
2021
Q4 | $55.1M | Buy |
615,105
+11,009
| +2% | +$987K | 0.02% | 825 |
|
|
2021
Q3 | $46.6M | Buy |
604,096
+25,779
| +4% | +$1.99M | 0.02% | 927 |
|
|
2021
Q2 | $41.8M | Buy |
578,317
+20,926
| +4% | +$1.51M | 0.01% | 998 |
|
|
2021
Q1 | $38.9M | Buy |
557,391
+385
| +0.1% | +$26.9K | 0.01% | 995 |
|
|
2020
Q4 | $33.1M | Buy |
557,006
+11,545
| +2% | +$686K | 0.01% | 1033 |
|
|
2020
Q3 | $27.5M | Sell |
545,461
-38,496
| -7% | -$1.94M | 0.01% | 996 |
|
|
2020
Q2 | $24.9M | Sell |
583,957
-39,832
| -6% | -$1.7M | 0.01% | 1026 |
|
|
2020
Q1 | $19.7M | Buy |
623,789
+24,978
| +4% | +$787K | 0.01% | 1029 |
|
|
2019
Q4 | $37.6M | Sell |
598,811
-64,113
| -10% | -$4.03M | 0.02% | 800 |
|
|
2019
Q3 | $34.3M | Sell |
662,924
-41,598
| -6% | -$2.15M | 0.02% | 803 |
|
|
2019
Q2 | $39.3M | Sell |
704,522
-49,449
| -7% | -$2.76M | 0.02% | 698 |
|
|
2019
Q1 | $37.7M | Buy |
753,971
+304,077
| +68% | +$15.2M | 0.02% | 703 |
|
|
2018
Q4 | $20.4M | Buy |
449,894
+9,479
| +2% | +$430K | 0.02% | 990 |
|
|
2018
Q3 | $24.5M | Buy |
440,415
+8,619
| +2% | +$479K | 0.02% | 1012 |
|
|
2018
Q2 | $25.4M | Buy |
+431,796
| New | +$25.4M | 0.02% | 916 |
|