Charles Schwab’s PFSweb, Inc. PFSW Stock Holding History

Charles Schwab’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-44,144	Closed	-$187K	–	3759
2023 Q1	$187K	Hold	44,144	–	–	﹤0.01%	3167
2022 Q4	$271K	Hold	44,144	–	–	﹤0.01%	3138
2022 Q3	$412K	Buy	44,144 +1,723	+4%	+$17.8K	﹤0.01%	3057
2022 Q2	$499K	Buy	+42,421	New	+$509K	﹤0.01%	3080
2021 Q2	–	Sell	-34,832	Closed	-$236K	–	3643
2021 Q1	$236K	Sell	34,832 -6,004	-15%	-$43K	﹤0.01%	3296
2020 Q4	$275K	Hold	40,836	–	–	﹤0.01%	3193
2020 Q3	$274K	Buy	40,836 +3,000	+8%	+$22.3K	﹤0.01%	3059
2020 Q2	$253K	Buy	+37,836	New	+$201K	﹤0.01%	3117
2019 Q2	–	Sell	-36,432	Closed	-$190K	–	3335
2019 Q1	$190K	Buy	36,432 +7,732	+27%	+$46.2K	﹤0.01%	3032
2018 Q4	$148K	Hold	28,700	–	–	﹤0.01%	3056
2018 Q3	$213K	Hold	28,700	–	–	﹤0.01%	3069
2018 Q2	$279K	Buy	+28,700	New	+$283K	﹤0.01%	3002
2017 Q2	–	Sell	-18,923	Closed	-$124K	–	3227
2017 Q1	$124K	Hold	18,923	–	–	﹤0.01%	2993
2016 Q4	$161K	Hold	18,923	–	–	﹤0.01%	2999
2016 Q3	$169K	Hold	18,923	–	–	﹤0.01%	2950
2016 Q2	$180K	Hold	18,923	–	–	﹤0.01%	2974
2016 Q1	$249K	Hold	18,923	–	–	﹤0.01%	2832
2015 Q4	$244K	Buy	18,923 +8,900	+89%	+$123K	﹤0.01%	2921
2015 Q3	$143K	Hold	10,023	–	–	﹤0.01%	3002
2015 Q2	$139K	Buy	+10,023	New	+$133K	﹤0.01%	3028

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Charles Schwab's PFSW Position: Q2 2023 in Review

Charles Schwab sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 44,144 shares — an estimated $187K sold.

Charles Schwab first reported a position in PFSW in Q2 2015 and held it in 20 quarters. The position peaked at $499K in Q2 2022. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

Charles Schwab reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 44,144 PFSweb, Inc. shares in Q2 2023, an estimated $187K.
Charles Schwab first reported a position in PFSweb, Inc. in Q2 2015 and held it in 20 quarters.
Charles Schwab's PFSweb, Inc. position peaked at $499K in Q2 2022.
60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.