Charles Schwab’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
308,174
+1,349
| +0.4% | +$44.1K | ﹤0.01% | 2089 |
|
|
2025
Q4 | $8.75M | Buy |
306,825
+8,278
| +3% | +$229K | ﹤0.01% | 2201 |
|
|
2025
Q3 | $7.71M | Buy |
298,547
+10,015
| +3% | +$219K | ﹤0.01% | 2234 |
|
|
2025
Q2 | $6.17M | Buy |
288,532
+5,780
| +2% | +$109K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $5.4M | Buy |
282,752
+11,920
| +4% | +$293K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $7.33M | Buy |
270,832
+6,246
| +2% | +$188K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $8.38M | Buy |
264,586
+43
| +0% | +$1.4K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $9.62M | Buy |
264,543
+4,948
| +2% | +$165K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $8.74M | Buy |
259,595
+11,634
| +5% | +$382K | ﹤0.01% | 2055 |
|
|
2023
Q4 | $7.97M | Buy |
247,961
+6,999
| +3% | +$212K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $7.81M | Buy |
240,962
+11,605
| +5% | +$444K | ﹤0.01% | 2048 |
|
|
2023
Q2 | $10.3M | Buy |
229,357
+5,871
| +3% | +$240K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $9.48M | Buy |
223,486
+451
| +0.2% | +$15.8K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $6.36M | Buy |
223,035
+5,740
| +3% | +$155K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $5.33M | Buy |
217,295
+4,254
| +2% | +$107K | ﹤0.01% | 2187 |
|
|
2022
Q2 | $4.58M | Sell |
213,041
-4,664
| -2% | -$108K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $6.07M | Buy |
217,705
+4,799
| +2% | +$134K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $6.77M | Buy |
212,906
+9,004
| +4% | +$250K | ﹤0.01% | 2202 |
|
|
2021
Q3 | $4.7M | Buy |
203,902
+1,948
| +1% | +$40.1K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $3.67M | Buy |
201,954
+7,633
| +4% | +$137K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $3.46M | Buy |
194,321
+4,443
| +2% | +$88.1K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $4.1M | Buy |
189,878
+795
| +0.4% | +$16.7K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $3.54M | Buy |
189,083
+1,332
| +0.7% | +$27.4K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $3.67M | Buy |
187,751
+13,599
| +8% | +$221K | ﹤0.01% | 2174 |
|
|
2020
Q1 | $2.04M | Buy |
174,152
+2,752
| +2% | +$40.7K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $2.9M | Buy |
171,400
+4,109
| +2% | +$63K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $2.19M | Buy |
167,291
+3,855
| +2% | +$48.7K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $2.15M | Buy |
163,436
+6,539
| +4% | +$83.9K | ﹤0.01% | 2348 |
|
|
2019
Q1 | $1.94M | Buy |
156,897
+4,495
| +3% | +$49.7K | ﹤0.01% | 2368 |
|
|
2018
Q4 | $1.28M | Buy |
152,402
+9,732
| +7% | +$82.5K | ﹤0.01% | 2466 |
|
|
2018
Q3 | $1.29M | Buy |
142,670
+1,376
| +1% | +$13.8K | ﹤0.01% | 2544 |
|
|
2018
Q2 | $1.69M | Buy |
141,294
+266
| +0.2% | +$3.18K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $1.65M | Buy |
141,028
+14,014
| +11% | +$186K | ﹤0.01% | 2387 |
|
|
2017
Q4 | $2M | Buy |
127,014
+9,216
| +8% | +$148K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $1.82M | Buy |
117,798
+5,954
| +5% | +$96K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $1.84M | Buy |
111,844
+646
| +0.6% | +$12K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $2.52M | Buy |
111,198
+5,814
| +6% | +$130K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $2.38M | Buy |
105,384
+5,236
| +5% | +$110K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.82M | Buy |
100,148
+4,372
| +5% | +$71.2K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $1.34M | Buy |
95,776
+1,344
| +1% | +$18.3K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.26M | Buy |
94,432
+1,632
| +2% | +$17.9K | ﹤0.01% | 2244 |
|
|
2015
Q4 | $1.01M | Buy |
92,800
+2,080
| +2% | +$22.5K | ﹤0.01% | 2385 |
|
|
2015
Q3 | $908K | Buy |
90,720
+5,505
| +6% | +$69.2K | ﹤0.01% | 2422 |
|
|
2015
Q2 | $1.36M | Buy |
85,215
+2,378
| +3% | +$40.9K | ﹤0.01% | 2271 |
|
|
2015
Q1 | $1.49M | Buy |
82,837
+3,364
| +4% | +$58.5K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $1.18M | Buy |
79,473
+1,769
| +2% | +$23.1K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $980K | Buy |
77,704
+11,122
| +17% | +$221K | ﹤0.01% | 2308 |
|
|
2014
Q2 | $1.41M | Buy |
66,582
+8,652
| +15% | +$165K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $1.05M | Buy |
57,930
+1,680
| +3% | +$37.1K | ﹤0.01% | 2263 |
|
|
2013
Q4 | $1.44M | Buy |
56,250
+2,016
| +4% | +$46.4K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $1.16M | Buy |
54,234
+2,716
| +5% | +$55.9K | ﹤0.01% | 2148 |
|
|
2013
Q2 | $951K | Buy |
+51,518
| New | +$897K | ﹤0.01% | 2189 |
|
Other funds holding PDFS
NIM
VPM
VCM
RIM
OAM
SCM