Charles Schwab
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Charles Schwab’s PureCycle Technologies PCT Stock Holding History

Charles Schwab’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.46M Sell
1,051,608
-111,616
-10% -$930K ﹤0.01% 2368
2025
Q4 		$9.99M Buy
1,163,224
+1,896
+0.2% +$20.1K ﹤0.01% 2143
2025
Q3 		$15.3M Sell
1,161,328
-23,660
-2% -$329K ﹤0.01% 1893
2025
Q2 		$16.2M Buy
1,184,988
+42,045
+4% +$372K ﹤0.01% 1783
2025
Q1 		$7.91M Buy
1,142,943
+5,643
+0.5% +$50.7K ﹤0.01% 2060
2024
Q4 		$11.7M Buy
1,137,300
+37,019
+3% +$430K ﹤0.01% 1949
2024
Q3 		$10.5M Buy
1,100,281
+19,989
+2% +$134K ﹤0.01% 2007
2024
Q2 		$6.4M Buy
1,080,292
+55,173
+5% +$300K ﹤0.01% 2244
2024
Q1 		$6.38M Buy
1,025,119
+3,574
+0.3% +$16.6K ﹤0.01% 2198
2023
Q4 		$4.14M Buy
1,021,545
+29,168
+3% +$128K ﹤0.01% 2386
2023
Q3 		$5.57M Buy
992,377
+39,094
+4% +$367K ﹤0.01% 2203
2023
Q2 		$10.2M Buy
953,283
+31,597
+3% +$229K ﹤0.01% 1900
2023
Q1 		$6.45M Sell
921,686
-924
-0.1% -$6.44K ﹤0.01% 2086
2022
Q4 		$6.24M Buy
922,610
+18,374
+2% +$133K ﹤0.01% 2102
2022
Q3 		$7.3M Buy
904,236
+163,735
+22% +$1.4M ﹤0.01% 2014
2022
Q2 		$5.5M Buy
740,501
+214,691
+41% +$1.8M ﹤0.01% 2148
2022
Q1 		$4.21M Buy
525,810
+26,901
+5% +$196K ﹤0.01% 2356
2021
Q4 		$4.78M Buy
498,909
+72,540
+17% +$875K ﹤0.01% 2371
2021
Q3 		$5.66M Buy
426,369
+3,555
+0.8% +$53.6K ﹤0.01% 2313
2021
Q2 		$10M Buy
+422,814
New +$9.1M ﹤0.01% 2004

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $704M AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return