Charles Schwab’s Paradium.AI, Inc. PAAI Stock Holding History

Charles Schwab’s Portfolio PAAI Stock Details PAAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-31,851	Closed	-$69.1K	–	3450
2026 Q1	$69.1K	Sell	31,851 -13,362	-30%	-$44.5K	﹤0.01%	3407
2025 Q4	$181K	Sell	45,213 -6	-0%	-$27	﹤0.01%	3355
2025 Q3	$247K	Sell	45,219 -337	-0.7%	-$2.1K	﹤0.01%	3328
2025 Q2	$282K	Buy	+45,556	New	+$224K	﹤0.01%	3332
2023 Q2	–	Sell	-30,990	Closed	-$132K	–	3617
2023 Q1	$132K	Hold	30,990	–	–	﹤0.01%	3217
2022 Q4	$329K	Buy	30,990 +1,117	+4%	+$14.5K	﹤0.01%	3092
2022 Q3	$392K	Hold	29,873	–	–	﹤0.01%	3070
2022 Q2	$269K	Buy	+29,873	New	+$319K	﹤0.01%	3203

Other funds holding PAAI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's PAAI Position: Q2 2026 in Review

Charles Schwab sold out of Paradium.AI, Inc. (PAAI) in Q2 2026, closing a stake of 31,851 shares — an estimated $69.1K sold.

Charles Schwab first reported a position in PAAI in Q2 2022 and held it in 8 quarters. The position peaked at $392K in Q3 2022. 45 funds tracked by Wall St. Rank hold PAAI as of Q2 2026.

Charles Schwab reported no remaining Paradium.AI, Inc. position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 31,851 Paradium.AI, Inc. shares in Q2 2026, an estimated $69.1K.
Charles Schwab first reported a position in Paradium.AI, Inc. in Q2 2022 and held it in 8 quarters.
Charles Schwab's Paradium.AI, Inc. position peaked at $392K in Q3 2022.
45 funds tracked by Wall St. Rank held Paradium.AI, Inc. as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.