Charles Schwab’s Paylocity PCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.5M | Buy |
406,740
+34,649
| +9% | +$3.69M | 0.01% | 1366 |
|
|
2026
Q1 | $40.2M | Buy |
372,091
+28,261
| +8% | +$3.47M | 0.01% | 1293 |
|
|
2025
Q4 | $52.4M | Buy |
343,830
+18,747
| +6% | +$2.79M | 0.01% | 1129 |
|
|
2025
Q3 | $51.8M | Buy |
325,083
+22,709
| +8% | +$4.02M | 0.01% | 1140 |
|
|
2025
Q2 | $54.8M | Buy |
302,374
+4,816
| +2% | +$904K | 0.01% | 1050 |
|
|
2025
Q1 | $55.7M | Buy |
297,558
+12,002
| +4% | +$2.4M | 0.01% | 999 |
|
|
2024
Q4 | $57M | Buy |
285,556
+3,130
| +1% | +$599K | 0.01% | 1036 |
|
|
2024
Q3 | $46.6M | Buy |
282,426
+4,697
| +2% | +$714K | 0.01% | 1167 |
|
|
2024
Q2 | $36.6M | Buy |
277,729
+4,640
| +2% | +$718K | 0.01% | 1281 |
|
|
2024
Q1 | $46.9M | Buy |
273,089
+6,153
| +2% | +$1.02M | 0.01% | 1083 |
|
|
2023
Q4 | $44M | Buy |
266,936
+9,452
| +4% | +$1.59M | 0.01% | 1071 |
|
|
2023
Q3 | $46.8M | Buy |
257,484
+11,023
| +4% | +$2.21M | 0.01% | 917 |
|
|
2023
Q2 | $45.5M | Buy |
246,461
+1,424
| +0.6% | +$261K | 0.01% | 909 |
|
|
2023
Q1 | $48.7M | Buy |
245,037
+1,661
| +0.7% | +$327K | 0.01% | 853 |
|
|
2022
Q4 | $47.3M | Buy |
243,376
+10,069
| +4% | +$2.16M | 0.02% | 861 |
|
|
2022
Q3 | $56.4M | Buy |
233,307
+11,258
| +5% | +$2.59M | 0.02% | 689 |
|
|
2022
Q2 | $38.7M | Buy |
222,049
+4,184
| +2% | +$763K | 0.01% | 921 |
|
|
2022
Q1 | $44.8M | Buy |
217,865
+5,461
| +3% | +$1.11M | 0.01% | 943 |
|
|
2021
Q4 | $50.2M | Buy |
212,404
+6,225
| +3% | +$1.65M | 0.01% | 895 |
|
|
2021
Q3 | $57.8M | Sell |
206,179
-72,621
| -26% | -$17.4M | 0.02% | 772 |
|
|
2021
Q2 | $53.2M | Buy |
278,800
+7,131
| +3% | +$1.28M | 0.02% | 819 |
|
|
2021
Q1 | $48.9M | Buy |
271,669
+6,095
| +2% | +$1.16M | 0.02% | 845 |
|
|
2020
Q4 | $54.7M | Buy |
265,574
+6,112
| +2% | +$1.18M | 0.02% | 727 |
|
|
2020
Q3 | $41.9M | Buy |
259,462
+5,013
| +2% | +$706K | 0.02% | 747 |
|
|
2020
Q2 | $37.1M | Buy |
254,449
+14,719
| +6% | +$1.71M | 0.02% | 757 |
|
|
2020
Q1 | $21.2M | Buy |
239,730
+6,380
| +3% | +$801K | 0.01% | 979 |
|
|
2019
Q4 | $28.2M | Buy |
233,350
+5,814
| +3% | +$637K | 0.02% | 978 |
|
|
2019
Q3 | $22.2M | Buy |
227,536
+94,767
| +71% | +$9.7M | 0.01% | 1069 |
|
|
2019
Q2 | $12.5M | Sell |
132,769
-53,438
| -29% | -$5.07M | 0.01% | 1453 |
|
|
2019
Q1 | $16.6M | Buy |
186,207
+17,995
| +11% | +$1.4M | 0.01% | 1228 |
|
|
2018
Q4 | $10.1M | Buy |
168,212
+511
| +0.3% | +$32.8K | 0.01% | 1452 |
|
|
2018
Q3 | $13.5M | Sell |
167,701
-9,303
| -5% | -$659K | 0.01% | 1431 |
|
|
2018
Q2 | $10.4M | Buy |
177,004
+10,047
| +6% | +$576K | 0.01% | 1579 |
|
|
2018
Q1 | $8.55M | Sell |
166,957
-11,398
| -6% | -$564K | 0.01% | 1609 |
|
|
2017
Q4 | $8.41M | Buy |
178,355
+58,680
| +49% | +$2.85M | 0.01% | 1605 |
|
|
2017
Q3 | $5.84M | Buy |
119,675
+6,146
| +5% | +$285K | 0.01% | 1799 |
|
|
2017
Q2 | $5.13M | Buy |
113,529
+10,911
| +11% | +$476K | ﹤0.01% | 1804 |
|
|
2017
Q1 | $3.96M | Buy |
102,618
+5,625
| +6% | +$196K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $2.91M | Buy |
96,993
+5,169
| +6% | +$192K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $4.08M | Buy |
91,824
+12,445
| +16% | +$552K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $3.43M | Buy |
79,379
+10,120
| +15% | +$379K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $2.27M | Buy |
69,259
+1,476
| +2% | +$46K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $2.75M | Buy |
67,783
+18,782
| +38% | +$721K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $1.47M | Buy |
49,001
+5,601
| +13% | +$190K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.56M | Buy |
43,400
+10,567
| +32% | +$340K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $941K | Buy |
32,833
+14,173
| +76% | +$390K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $488K | Buy |
18,660
+427
| +2% | +$10.7K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $359K | Buy |
18,233
+357
| +2% | +$7.67K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $387K | Buy |
+17,876
| New | +$353K | ﹤0.01% | 2743 |
|
Other funds holding PCTY
Charles Schwab's PCTY Position: Q2 2026 in Review
Charles Schwab increased its Paylocity (PCTY) stake by 9.3% in Q2 2026, buying an estimated $3.69M and bringing the position to 406,740 shares worth $42.5M. The position accounts for 0.01% of the portfolio, ranked #1366.
Charles Schwab first reported a position in PCTY in Q2 2014 and has held it in 49 quarters since. The position peaked at $57.8M in Q3 2021. 466 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.
- Charles Schwab held 406,740 shares of Paylocity worth $42.5M as of Q2 2026.
- Charles Schwab bought 34,649 Paylocity shares in Q2 2026, an estimated $3.69M.
- Paylocity made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1366 holding.
- Charles Schwab first reported a position in Paylocity in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's Paylocity position peaked at $57.8M in Q3 2021.
- 466 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.