Charles Schwab’s Patrick Industries PATK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46M | Buy |
511,853
+649
| +0.1% | +$62K | 0.01% | 1315 |
|
|
2026
Q1 | $56.8M | Buy |
511,204
+5,220
| +1% | +$645K | 0.01% | 1065 |
|
|
2025
Q4 | $54.9M | Sell |
505,984
-13,898
| -3% | -$1.46M | 0.01% | 1090 |
|
|
2025
Q3 | $53.8M | Sell |
519,882
-8,556
| -2% | -$899K | 0.01% | 1121 |
|
|
2025
Q2 | $48.8M | Sell |
528,438
-22,754
| -4% | -$1.93M | 0.01% | 1115 |
|
|
2025
Q1 | $46.6M | Buy |
551,192
+2,421
| +0.4% | +$218K | 0.01% | 1123 |
|
|
2024
Q4 | $45.6M | Buy |
548,771
+18,321
| +3% | +$1.64M | 0.01% | 1197 |
|
|
2024
Q3 | $50.3M | Buy |
530,450
+26,621
| +5% | +$2.23M | 0.01% | 1119 |
|
|
2024
Q2 | $36.5M | Buy |
503,829
+14,802
| +3% | +$1.08M | 0.01% | 1282 |
|
|
2024
Q1 | $38.9M | Sell |
489,027
-10,775
| -2% | -$773K | 0.01% | 1191 |
|
|
2023
Q4 | $33.4M | Sell |
499,802
-5,041
| -1% | -$277K | 0.01% | 1267 |
|
|
2023
Q3 | $25.3M | Sell |
504,843
-5,984
| -1% | -$323K | 0.01% | 1355 |
|
|
2023
Q2 | $27.2M | Sell |
510,827
-14,733
| -3% | -$694K | 0.01% | 1275 |
|
|
2023
Q1 | $24.1M | Buy |
525,560
+15,726
| +3% | +$729K | 0.01% | 1323 |
|
|
2022
Q4 | $20.6M | Buy |
509,834
+28,760
| +6% | +$1M | 0.01% | 1421 |
|
|
2022
Q3 | $14.1M | Buy |
481,074
+30,085
| +7% | +$1.09M | 0.01% | 1627 |
|
|
2022
Q2 | $15.6M | Buy |
450,989
+4,556
| +1% | +$180K | 0.01% | 1577 |
|
|
2022
Q1 | $17.9M | Buy |
446,433
+22,096
| +5% | +$1.02M | 0.01% | 1629 |
|
|
2021
Q4 | $22.8M | Buy |
424,337
+6,186
| +1% | +$332K | 0.01% | 1480 |
|
|
2021
Q3 | $23.2M | Buy |
418,151
+54,669
| +15% | +$2.93M | 0.01% | 1452 |
|
|
2021
Q2 | $17.7M | Buy |
363,482
+27,143
| +8% | +$1.55M | 0.01% | 1674 |
|
|
2021
Q1 | $19.1M | Buy |
336,339
+6,301
| +2% | +$330K | 0.01% | 1569 |
|
|
2020
Q4 | $15M | Buy |
330,038
+29,969
| +10% | +$1.27M | 0.01% | 1604 |
|
|
2020
Q3 | $11.5M | Sell |
300,069
-17,294
| -5% | -$692K | 0.01% | 1593 |
|
|
2020
Q2 | $13M | Sell |
317,363
-19,362
| -6% | -$586K | 0.01% | 1469 |
|
|
2020
Q1 | $6.32M | Buy |
336,725
+18,167
| +6% | +$578K | ﹤0.01% | 1723 |
|
|
2019
Q4 | $11.1M | Buy |
318,558
+21,157
| +7% | +$688K | 0.01% | 1615 |
|
|
2019
Q3 | $8.5M | Buy |
297,401
+37,964
| +15% | +$1.05M | 0.01% | 1697 |
|
|
2019
Q2 | $8.51M | Buy |
259,437
+27,699
| +12% | +$868K | 0.01% | 1702 |
|
|
2019
Q1 | $7M | Sell |
231,738
-3,875
| -2% | -$107K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $4.65M | Sell |
235,613
-6,463
| -3% | -$183K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $9.55M | Buy |
242,076
+39,819
| +20% | +$1.64M | 0.01% | 1676 |
|
|
2018
Q2 | $7.67M | Buy |
202,257
+14,776
| +8% | +$582K | 0.01% | 1769 |
|
|
2018
Q1 | $7.73M | Buy |
187,481
+12,152
| +7% | +$524K | 0.01% | 1673 |
|
|
2017
Q4 | $8.12M | Buy |
175,329
+2,862
| +2% | +$118K | 0.01% | 1627 |
|
|
2017
Q3 | $6.45M | Buy |
172,467
+23,731
| +16% | +$783K | 0.01% | 1739 |
|
|
2017
Q2 | $4.82M | Buy |
148,736
+10,775
| +8% | +$335K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $4.35M | Buy |
137,961
+7,297
| +6% | +$252K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $4.43M | Buy |
130,664
+24,687
| +23% | +$728K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $2.92M | Buy |
105,977
+54,452
| +106% | +$1.53M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $1.38M | Buy |
51,525
+5,175
| +11% | +$116K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $936K | Buy |
46,350
+5,850
| +14% | +$102K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $783K | Sell |
40,500
-104,693
| -72% | -$1.94M | ﹤0.01% | 2472 |
|
|
2015
Q3 | $2.55M | Buy |
145,193
+93,924
| +183% | +$1.66M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $868K | Buy |
51,269
+10,769
| +27% | +$188K | ﹤0.01% | 2482 |
|
|
2015
Q1 | $748K | Hold |
40,500
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q4 | $528K | Hold |
40,500
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q3 | $509K | Hold |
40,500
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q2 | $560K | Buy |
40,500
+8,437
| +26% | +$101K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $422K | Hold |
32,063
| – | – | ﹤0.01% | 2660 |
|
|
2013
Q4 | $275K | Hold |
32,063
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q3 | $291K | Hold |
32,063
| – | – | ﹤0.01% | 2761 |
|
|
2013
Q2 | $204K | Buy |
+32,063
| New | +$179K | ﹤0.01% | 2889 |
|
Other funds holding PATK
Charles Schwab's PATK Position: Q2 2026 in Review
Charles Schwab increased its Patrick Industries (PATK) stake by 0.13% in Q2 2026, buying an estimated $62K and bringing the position to 511,853 shares worth $46M. The position accounts for 0.01% of the portfolio, ranked #1315.
Charles Schwab first reported a position in PATK in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.8M in Q1 2026. 330 funds tracked by Wall St. Rank hold PATK as of Q2 2026.
- Charles Schwab held 511,853 shares of Patrick Industries worth $46M as of Q2 2026.
- Charles Schwab bought 649 Patrick Industries shares in Q2 2026, an estimated $62K.
- Patrick Industries made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1315 holding.
- Charles Schwab first reported a position in Patrick Industries in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Patrick Industries position peaked at $56.8M in Q1 2026.
- 330 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.