Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CLDTCLDT
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in CHATHAM LODGING TR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 387,603 shares of CLDT (CHATHAM LODGING TR), worth $5.1M as of 2026-Q2. The position was decreased (-4.8% shares). CLDT represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$5.1M

Current Shares

387,603

Total Value Change

-$5.4M

Total Shares Change

-205,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
387,603
-4.8%
$5.1M0.0%$13.23
0
2026-Q1
Increased
407,345
+8.8%
$3.2M0.0%$7.67
29
2025-Q4
Decreased
374,584
-8.6%
$2.6M0.0%$6.84
0
2025-Q3
Increased
410,029
+12.6%
$2.8M0.0%$6.67
30
2025-Q2
Decreased
364,138
-6.9%
$2.5M0.0%$6.90
0
2025-Q1
Decreased
391,037
-22.1%
$2.8M0.0%$6.86
0
2024-Q4
Decreased
502,206
-16.0%
$4.5M0.0%$8.46
0
2024-Q3
Decreased
597,953
-14.7%
$5.1M0.0%$8.07
0
2024-Q2
Decreased
700,871
-13.7%
$6M0.0%$7.96
0
2024-Q1
Increased
811,829
+4.5%
$8.2M0.0%$9.37
29
2023-Q4
Increased
776,939
+7.9%
$8.3M0.0%$9.87
30
2023-Q3
Increased
720,002
+7.3%
$6.9M0.0%$8.75
29
2023-Q2
Decreased
671,043
-3.3%
$6.3M0.0%$8.47
0
2023-Q1
Decreased
693,796
-20.3%
$7.3M0.0%$9.14
0
2022-Q4
Decreased
870,859
-2.1%
$10.7M0.0%$10.98
0
2022-Q3
Decreased
889,337
-2.2%
$8.8M0.0%$8.73
0
2022-Q2
Decreased
909,558
-0.7%
$9.5M0.0%$9.22
0
2022-Q1
Decreased
916,014
-6.1%
$12.6M0.0%$12.20
0
2021-Q4
Decreased
975,281
-10.4%
$13.4M0.0%$12.15
0
2021-Q3
Decreased
1.1M
-7.8%
$13.3M0.0%$11.02
0
2021-Q2
Increased
1.2M
+12.0%
$15.2M0.0%$11.22
31
2021-Q1
Increased
1.1M
+5.7%
$13.9M0.0%$12.13
30
2020-Q4
Decreased
996,832
-3.9%
$10.8M0.0%$9.69
0
2020-Q3
Increased
1M
+30.3%
$7.9M0.0%$6.66
35
2020-Q2
Decreased
795,915
-12.0%
$4.9M0.0%$5.52
0
2020-Q1
Increased
904,275
+8.0%
$5.4M0.0%$5.17
29
2019-Q4
Increased
837,355
+8.2%
$15.4M0.0%$16.06
30
2019-Q3
Increased
773,843
+9.3%
$14M0.0%$15.65
31
2019-Q2
Increased
708,107
+8.1%
$13.4M0.0%$15.96
30
2019-Q1
Increased
655,255
+10.6%
$12.6M0.0%$15.99
31
2018-Q4
New
592,712
-
$10.5M0.0%$14.58
38

Other major holders of CLDT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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