HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
SCHW holding history
Schwab Charles Corp in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q3 2024 holdings
- Shares (Q3 2024)
- 309,505
- Value
- $20.1M
- % of portfolio
- 5.5%
- Quarters held
- 9
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 309,505 | $20.1M | 5.5% | +239,542+342.4% | Added | Holders |
| Q2 2024 | 69,963 | $5.16M | 2.3% | +3,314+5.0% | Added | Holders |
| Q1 2024 | 66,649 | $4.82M | 2.0% | −78,003−53.9% | Reduced | Holders |
| Q4 2023 | 144,652 | $9.95M | 3.5% | −165,724−53.4% | Reduced | Holders |
| Q3 2023 | 310,376 | $17.0M | 6.1% | +170,381+121.7% | Added | Holders |
| Q2 2023 | 139,995 | $7.93M | 3.9% | −13,925−9.0% | Reduced | Holders |
| Q1 2023 | 153,920 | $8.06M | 4.1% | +21,400+16.1% | Added | Holders |
| Q4 2022 | 132,520 | $11.0M | 7.8% | +80,669+155.6% | Added | Holders |
| Q3 2022 | 51,851 | $3.73M | 2.5% | +51,851 | New | Holders |