Charles Schwab’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History

Charles Schwab’s Portfolio PAYA Stock Details PAYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-648,246	Closed	-$5.1M	–	3626
2022 Q4	$5.1M	Buy	648,246 +16,402	+3%	+$127K	﹤0.01%	2206
2022 Q3	$3.86M	Buy	631,844 +31,123	+5%	+$205K	﹤0.01%	2357
2022 Q2	$3.95M	Sell	600,721 -12,421	-2%	-$70K	﹤0.01%	2295
2022 Q1	$3.59M	Buy	613,142 +15,420	+3%	+$93.1K	﹤0.01%	2433
2021 Q4	$3.79M	Buy	597,722 +25,490	+4%	+$207K	﹤0.01%	2484
2021 Q3	$6.22M	Buy	572,232 +124,569	+28%	+$1.34M	﹤0.01%	2269
2021 Q2	$4.93M	Buy	447,663 +204,121	+84%	+$2.17M	﹤0.01%	2363
2021 Q1	$2.67M	Buy	243,542 +5,916	+2%	+$75.4K	﹤0.01%	2578
2020 Q4	$3.23M	Buy	+237,626	New	+$2.76M	﹤0.01%	2437

Other funds holding PAYA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's PAYA Position: Q1 2023 in Review

Charles Schwab sold out of Paya Holdings Inc. Class A Common Stock (PAYA) in Q1 2023, closing a stake of 648,246 shares — an estimated $5.1M sold.

Charles Schwab first reported a position in PAYA in Q4 2020 and held it in 9 quarters. The position peaked at $6.22M in Q3 2021. 1 fund tracked by Wall St. Rank holds PAYA as of Q1 2023.

Charles Schwab reported no remaining Paya Holdings Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Charles Schwab sold 648,246 Paya Holdings Inc. Class A Common Stock shares in Q1 2023, an estimated $5.1M.
Charles Schwab first reported a position in Paya Holdings Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
Charles Schwab's Paya Holdings Inc. Class A Common Stock position peaked at $6.22M in Q3 2021.
1 fund tracked by Wall St. Rank held Paya Holdings Inc. Class A Common Stock as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.