Charles Schwab
PARA

Charles Schwab’s Paramount Global Class B PARA Stock Holding History

Charles Schwab’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$104M Buy
8,074,744
+195,262
+2% +$2.52M 0.02% 667
2025
Q1 		$94.2M Buy
7,879,482
+136,359
+2% +$1.63M 0.02% 679
2024
Q4 		$81M Buy
7,743,123
+348,298
+5% +$3.64M 0.01% 789
2024
Q3 		$78.5M Buy
7,394,825
+1,030,592
+16% +$10.9M 0.02% 810
2024
Q2 		$66.1M Buy
6,364,233
+204,731
+3% +$2.13M 0.01% 864
2024
Q1 		$72.5M Sell
6,159,502
-7,057,315
-53% -$83.1M 0.02% 777
2023
Q4 		$195M Sell
13,216,817
-82,981
-0.6% -$1.23M 0.05% 329
2023
Q3 		$172M Buy
13,299,798
+1,767,173
+15% +$22.8M 0.05% 331
2023
Q2 		$183M Buy
11,532,625
+745,752
+7% +$11.9M 0.05% 322
2023
Q1 		$241M Sell
10,786,873
-450,617
-4% -$10.1M 0.07% 233
2022
Q4 		$190M Sell
11,237,490
-215,111
-2% -$3.63M 0.06% 289
2022
Q3 		$218M Buy
11,452,601
+655,257
+6% +$12.5M 0.08% 232
2022
Q2 		$266M Buy
10,797,344
+698,840
+7% +$17.2M 0.09% 203
2022
Q1 		$382M Buy
10,098,504
+7,011,882
+227% +$265M 0.11% 159
2021
Q4 		$93.2M Buy
3,086,622
+88,537
+3% +$2.67M 0.03% 558
2021
Q3 		$118M Sell
2,998,085
-2,952
-0.1% -$117K 0.04% 422
2021
Q2 		$136M Buy
3,001,037
+66,071
+2% +$2.99M 0.05% 379
2021
Q1 		$132M Sell
2,934,966
-5,500,725
-65% -$248M 0.05% 354
2020
Q4 		$314M Buy
8,435,691
+830,854
+11% +$31M 0.12% 151
2020
Q3 		$213M Buy
7,604,837
+339,116
+5% +$9.5M 0.1% 185
2020
Q2 		$169M Buy
7,265,721
+4,177,273
+135% +$97.4M 0.08% 223
2020
Q1 		$43.3M Buy
3,088,448
+61,865
+2% +$867K 0.03% 583
2019
Q4 		$127M Buy
3,026,583
+1,345,278
+80% +$56.5M 0.07% 264
2019
Q3 		$67.9M Sell
1,681,305
-66,349
-4% -$2.68M 0.04% 433
2019
Q2 		$87.2M Buy
1,747,654
+56,839
+3% +$2.84M 0.05% 346
2019
Q1 		$80.4M Buy
1,690,815
+111,654
+7% +$5.31M 0.05% 353
2018
Q4 		$69M Buy
1,579,161
+45,117
+3% +$1.97M 0.05% 336
2018
Q3 		$88.1M Buy
1,534,044
+61,588
+4% +$3.54M 0.06% 303
2018
Q2 		$82.8M Buy
1,472,456
+46,415
+3% +$2.61M 0.06% 310
2018
Q1 		$73.3M Buy
1,426,041
+14,353
+1% +$738K 0.06% 322
2017
Q4 		$83.3M Buy
1,411,688
+39,897
+3% +$2.35M 0.07% 279
2017
Q3 		$79.6M Buy
1,371,791
+16,740
+1% +$971K 0.07% 275
2017
Q2 		$86.4M Buy
1,355,051
+32,820
+2% +$2.09M 0.08% 243
2017
Q1 		$91.7M Buy
1,322,231
+20,699
+2% +$1.44M 0.09% 208
2016
Q4 		$82.8M Sell
1,301,532
-108,028
-8% -$6.87M 0.09% 212
2016
Q3 		$77.2M Buy
1,409,560
+126,754
+10% +$6.94M 0.09% 226
2016
Q2 		$69.8M Buy
1,282,806
+33,549
+3% +$1.83M 0.09% 235
2016
Q1 		$68.8M Buy
1,249,257
+7,244
+0.6% +$399K 0.09% 225
2015
Q4 		$58.5M Buy
1,242,013
+25,805
+2% +$1.22M 0.08% 254
2015
Q3 		$48.5M Buy
1,216,208
+4,885
+0.4% +$195K 0.07% 267
2015
Q2 		$67.2M Buy
1,211,323
+21,422
+2% +$1.19M 0.09% 210
2015
Q1 		$72.1M Buy
1,189,901
+24,323
+2% +$1.47M 0.1% 197
2014
Q4 		$64.5M Buy
1,165,578
+38,145
+3% +$2.11M 0.1% 204
2014
Q3 		$60.3M Sell
1,127,433
-80,090
-7% -$4.28M 0.1% 199
2014
Q2 		$75M Sell
1,207,523
-39,104
-3% -$2.43M 0.13% 169
2014
Q1 		$77M Buy
1,246,627
+12,222
+1% +$755K 0.14% 148
2013
Q4 		$78.7M Sell
1,234,405
-15,612
-1% -$995K 0.15% 136
2013
Q3 		$69.7M Buy
1,250,017
+32,144
+3% +$1.79M 0.14% 146
2013
Q2 		$59.4M Buy
+1,217,873
New +$59.4M 0.13% 155