Charles Schwab’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
288,532
+5,780
| +2% | +$124K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $5.4M | Buy |
282,752
+11,920
| +4% | +$228K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $7.33M | Buy |
270,832
+6,246
| +2% | +$169K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $8.38M | Buy |
264,586
+43
| +0% | +$1.36K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $9.62M | Buy |
264,543
+4,948
| +2% | +$180K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $8.74M | Buy |
259,595
+11,634
| +5% | +$392K | ﹤0.01% | 2054 |
|
|
2023
Q4 | $7.97M | Buy |
247,961
+6,999
| +3% | +$225K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $7.81M | Buy |
240,962
+11,605
| +5% | +$376K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $10.3M | Buy |
229,357
+5,871
| +3% | +$265K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $9.48M | Buy |
223,486
+451
| +0.2% | +$19.1K | ﹤0.01% | 1901 |
|
|
2022
Q4 | $6.36M | Buy |
223,035
+5,740
| +3% | +$164K | ﹤0.01% | 2085 |
|
|
2022
Q3 | $5.33M | Buy |
217,295
+4,254
| +2% | +$104K | ﹤0.01% | 2186 |
|
|
2022
Q2 | $4.58M | Sell |
213,041
-4,664
| -2% | -$100K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $6.07M | Buy |
217,705
+4,799
| +2% | +$134K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $6.77M | Buy |
212,906
+9,004
| +4% | +$286K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $4.7M | Buy |
203,902
+1,948
| +1% | +$44.9K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $3.67M | Buy |
201,954
+7,633
| +4% | +$139K | ﹤0.01% | 2497 |
|
|
2021
Q1 | $3.46M | Buy |
194,321
+4,443
| +2% | +$79K | ﹤0.01% | 2466 |
|
|
2020
Q4 | $4.1M | Buy |
189,878
+795
| +0.4% | +$17.2K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $3.54M | Buy |
189,083
+1,332
| +0.7% | +$24.9K | ﹤0.01% | 2239 |
|
|
2020
Q2 | $3.67M | Buy |
187,751
+13,599
| +8% | +$266K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $2.04M | Buy |
174,152
+2,752
| +2% | +$32.3K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $2.9M | Buy |
171,400
+4,109
| +2% | +$69.4K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $2.19M | Buy |
167,291
+3,855
| +2% | +$50.4K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $2.15M | Buy |
163,436
+6,539
| +4% | +$85.8K | ﹤0.01% | 2347 |
|
|
2019
Q1 | $1.94M | Buy |
156,897
+4,495
| +3% | +$55.5K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $1.29M | Buy |
152,402
+9,732
| +7% | +$82.1K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $1.29M | Buy |
142,670
+1,376
| +1% | +$12.4K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $1.69M | Buy |
141,294
+266
| +0.2% | +$3.19K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $1.65M | Buy |
141,028
+14,014
| +11% | +$163K | ﹤0.01% | 2386 |
|
|
2017
Q4 | $2M | Buy |
127,014
+9,216
| +8% | +$145K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $1.83M | Buy |
117,798
+5,954
| +5% | +$92.2K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $1.84M | Buy |
111,844
+646
| +0.6% | +$10.6K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $2.52M | Buy |
111,198
+5,814
| +6% | +$132K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $2.38M | Buy |
105,384
+5,236
| +5% | +$118K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $1.82M | Buy |
100,148
+4,372
| +5% | +$79.5K | ﹤0.01% | 2179 |
|
|
2016
Q2 | $1.34M | Buy |
95,776
+1,344
| +1% | +$18.8K | ﹤0.01% | 2240 |
|
|
2016
Q1 | $1.26M | Buy |
94,432
+1,632
| +2% | +$21.8K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $1.01M | Buy |
92,800
+2,080
| +2% | +$22.5K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $908K | Buy |
90,720
+5,505
| +6% | +$55.1K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.36M | Buy |
85,215
+2,378
| +3% | +$38.1K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $1.49M | Buy |
82,837
+3,364
| +4% | +$60.3K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $1.18M | Buy |
79,473
+1,769
| +2% | +$26.3K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $980K | Buy |
77,704
+11,122
| +17% | +$140K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $1.41M | Buy |
66,582
+8,652
| +15% | +$184K | ﹤0.01% | 2167 |
|
|
2014
Q1 | $1.05M | Buy |
57,930
+1,680
| +3% | +$30.5K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $1.44M | Buy |
56,250
+2,016
| +4% | +$51.7K | ﹤0.01% | 2088 |
|
|
2013
Q3 | $1.16M | Buy |
54,234
+2,716
| +5% | +$58.2K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $951K | Buy |
+51,518
| New | +$951K | ﹤0.01% | 2188 |
|