Charles Schwab’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,725
| Closed | -$1.29M | – | 3489 |
|
|
2025
Q3 | $1.29M | Hold |
75,725
| – | – | ﹤0.01% | 2872 |
|
|
2025
Q2 | $928K | Sell |
75,725
-3,420
| -4% | -$33.6K | ﹤0.01% | 2922 |
|
|
2025
Q1 | $753K | Buy |
79,145
+2,620
| +3% | +$29K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $721K | Hold |
76,525
| – | – | ﹤0.01% | 3025 |
|
|
2024
Q3 | $638K | Hold |
76,525
| – | – | ﹤0.01% | 3069 |
|
|
2024
Q2 | $614K | Buy |
76,525
+5,218
| +7% | +$48.3K | ﹤0.01% | 3104 |
|
|
2024
Q1 | $864K | Buy |
71,307
+96
| +0.1% | +$1.2K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $742K | Sell |
71,211
-146
| -0.2% | -$1.33K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $557K | Hold |
71,357
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q2 | $627K | Buy |
71,357
+59,667
| +510% | +$524K | ﹤0.01% | 2949 |
|
|
2023
Q1 | $97.4K | Buy |
+11,690
| New | +$87.9K | ﹤0.01% | 3252 |
|
|
2020
Q2 | – | Sell |
-51,613
| Closed | -$160K | – | 3344 |
|
|
2020
Q1 | $160K | Hold |
51,613
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q4 | $218K | Hold |
51,613
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q3 | $226K | Sell |
51,613
-78,339
| -60% | -$352K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $662K | Buy |
129,952
+5,778
| +5% | +$39.2K | ﹤0.01% | 2707 |
|
|
2019
Q1 | $1.06M | Sell |
124,174
-7,639
| -6% | -$64.6K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $1.06M | Sell |
131,813
-1,860
| -1% | -$19.9K | ﹤0.01% | 2526 |
|
|
2018
Q3 | $1.65M | Buy |
133,673
+17,873
| +15% | +$231K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $1.5M | Buy |
115,800
+9,647
| +9% | +$122K | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.28M | Buy |
106,153
+12,027
| +13% | +$151K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $1.16M | Buy |
94,126
+11,713
| +14% | +$144K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $1.02M | Buy |
82,413
+7,795
| +10% | +$90.8K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $859K | Buy |
74,618
+456
| +0.6% | +$5.56K | ﹤0.01% | 2511 |
|
|
2017
Q1 | $1.03M | Buy |
74,162
+4,104
| +6% | +$54K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $904K | Buy |
70,058
+3,696
| +6% | +$49.4K | ﹤0.01% | 2464 |
|
|
2016
Q3 | $825K | Buy |
66,362
+3,138
| +5% | +$40.6K | ﹤0.01% | 2456 |
|
|
2016
Q2 | $793K | Buy |
63,224
+966
| +2% | +$12.9K | ﹤0.01% | 2422 |
|
|
2016
Q1 | $848K | Buy |
62,258
+2,864
| +5% | +$34.4K | ﹤0.01% | 2394 |
|
|
2015
Q4 | $696K | Buy |
59,394
+13,565
| +30% | +$158K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $505K | Buy |
45,829
+3,607
| +9% | +$43.3K | ﹤0.01% | 2621 |
|
|
2015
Q2 | $518K | Buy |
42,222
+1,558
| +4% | +$21.9K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $558K | Buy |
40,664
+2,204
| +6% | +$30.6K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $495K | Buy |
38,460
+9,565
| +33% | +$121K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $337K | Buy |
28,895
+408
| +1% | +$5.03K | ﹤0.01% | 2744 |
|
|
2014
Q2 | $455K | Buy |
28,487
+9,272
| +48% | +$151K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $344K | Buy |
19,215
+480
| +3% | +$10.3K | ﹤0.01% | 2743 |
|
|
2013
Q4 | $455K | Buy |
+18,735
| New | +$513K | ﹤0.01% | 2624 |
|
Other funds holding PBPB
Charles Schwab's PBPB Position: Q4 2025 in Review
Charles Schwab sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 75,725 shares — an estimated $1.29M sold.
Charles Schwab first reported a position in PBPB in Q4 2013 and held it in 37 quarters. The position peaked at $1.65M in Q3 2018. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Charles Schwab reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Charles Schwab sold 75,725 Potbelly shares in Q4 2025, an estimated $1.29M.
- Charles Schwab first reported a position in Potbelly in Q4 2013 and held it in 37 quarters.
- Charles Schwab's Potbelly position peaked at $1.65M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.