Charles Schwab’s Precision Drilling PDS Stock Holding History

Charles Schwab’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.64M	Sell	34,412 -3,292	-9%	-$301K	﹤0.01%	2696
2026 Q1	$3.7M	Buy	37,704 +231	+0.6%	+$19.8K	﹤0.01%	2521
2025 Q4	$2.69M	Buy	37,473 +2,333	+7%	+$143K	﹤0.01%	2671
2025 Q3	$1.98M	Buy	35,140 +3,394	+11%	+$186K	﹤0.01%	2749
2025 Q2	$1.5M	Buy	31,746 +723	+2%	+$32.2K	﹤0.01%	2761
2025 Q1	$1.44M	Buy	31,023 +835	+3%	+$45.4K	﹤0.01%	2715
2024 Q4	$1.85M	Sell	30,188 -1,737	-5%	-$106K	﹤0.01%	2704
2024 Q3	$1.97M	Sell	31,925 -3,844	-11%	-$266K	﹤0.01%	2709
2024 Q2	$2.51M	Buy	+35,769	New	+$2.52M	﹤0.01%	2624

Other funds holding PDS

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's PDS Position: Q2 2026 in Review

Charles Schwab reduced its Precision Drilling (PDS) stake by 8.7% in Q2 2026, selling an estimated $301K and leaving 34,412 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

Charles Schwab first reported a position in PDS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.7M in Q1 2026. 136 funds tracked by Wall St. Rank hold PDS as of Q2 2026.

Charles Schwab held 34,412 shares of Precision Drilling worth $2.64M as of Q2 2026.
Charles Schwab sold 3,292 Precision Drilling shares in Q2 2026, an estimated $301K.
Precision Drilling made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2696 holding.
Charles Schwab first reported a position in Precision Drilling in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Precision Drilling position peaked at $3.7M in Q1 2026.
136 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.