Charles Schwab’s PagerDuty PD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6M | Buy |
740,729
+73,043
| +11% | +$632K | ﹤0.01% | 2435 |
|
|
2025
Q4 | $8.75M | Sell |
667,686
-158,228
| -19% | -$2.31M | ﹤0.01% | 2202 |
|
|
2025
Q3 | $13.6M | Buy |
825,914
+27,289
| +3% | +$434K | ﹤0.01% | 1951 |
|
|
2025
Q2 | $12.2M | Buy |
798,625
+70,805
| +10% | +$1.1M | ﹤0.01% | 1911 |
|
|
2025
Q1 | $13.3M | Sell |
727,820
-39,039
| -5% | -$716K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $14M | Sell |
766,859
-11,911
| -2% | -$228K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $14.4M | Sell |
778,770
-16,746
| -2% | -$327K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $18.2M | Buy |
795,516
+8,308
| +1% | +$173K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $17.9M | Sell |
787,208
-45,740
| -5% | -$1.09M | ﹤0.01% | 1681 |
|
|
2023
Q4 | $19.3M | Buy |
832,948
+19,626
| +2% | +$425K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $18.3M | Buy |
813,322
+160,706
| +25% | +$3.83M | 0.01% | 1552 |
|
|
2023
Q2 | $14.7M | Buy |
652,616
+34,222
| +6% | +$951K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $21.6M | Buy |
618,394
+4,180
| +0.7% | +$123K | 0.01% | 1413 |
|
|
2022
Q4 | $16.3M | Buy |
614,214
+22,295
| +4% | +$527K | 0.01% | 1575 |
|
|
2022
Q3 | $13.7M | Buy |
591,919
+23,136
| +4% | +$597K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $14.1M | Sell |
568,783
-3,116
| -0.5% | -$85.6K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $19.6M | Buy |
571,899
+21,120
| +4% | +$679K | 0.01% | 1575 |
|
|
2021
Q4 | $19.1M | Buy |
550,779
+19,527
| +4% | +$755K | 0.01% | 1619 |
|
|
2021
Q3 | $22M | Buy |
531,252
+81,230
| +18% | +$3.44M | 0.01% | 1509 |
|
|
2021
Q2 | $19.2M | Buy |
450,022
+175,569
| +64% | +$7.11M | 0.01% | 1623 |
|
|
2021
Q1 | $11M | Buy |
274,453
+9,865
| +4% | +$451K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $11M | Buy |
264,588
+10,985
| +4% | +$374K | ﹤0.01% | 1807 |
|
|
2020
Q3 | $6.88M | Buy |
253,603
+204,305
| +414% | +$5.74M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.41M | Buy |
49,298
+8,114
| +20% | +$196K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $712K | Buy |
41,184
+1,584
| +4% | +$33.6K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $927K | Buy |
39,600
+2,897
| +8% | +$71.2K | ﹤0.01% | 2623 |
|
|
2019
Q3 | $1.04M | Sell |
36,703
-16,436
| -31% | -$630K | ﹤0.01% | 2555 |
|
|
2019
Q2 | $2.5M | Buy |
+53,139
| New | +$2.58M | ﹤0.01% | 2293 |
|
Other funds holding PD
VPM
VCM
