Charles Schwab’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.9M | Sell |
655,384
-17,945
| -3% | -$1.16M | 0.01% | 1324 |
|
|
2026
Q1 | $36.7M | Buy |
673,329
+4,200
| +0.6% | +$263K | 0.01% | 1366 |
|
|
2025
Q4 | $42.3M | Buy |
669,129
+28,085
| +4% | +$1.85M | 0.01% | 1264 |
|
|
2025
Q3 | $37.3M | Sell |
641,044
-108,822
| -15% | -$5.87M | 0.01% | 1342 |
|
|
2025
Q2 | $30.5M | Buy |
749,866
+170,437
| +29% | +$6.42M | 0.01% | 1422 |
|
|
2025
Q1 | $23.7M | Buy |
579,429
+24,122
| +4% | +$1.15M | ﹤0.01% | 1546 |
|
|
2024
Q4 | $32M | Sell |
555,307
-103
| -0% | -$7.17K | 0.01% | 1422 |
|
|
2024
Q3 | $46.2M | Buy |
555,410
+171,366
| +45% | +$13.9M | 0.01% | 1174 |
|
|
2024
Q2 | $30.1M | Buy |
384,044
+13,401
| +4% | +$1.14M | 0.01% | 1416 |
|
|
2024
Q1 | $37.1M | Buy |
370,643
+12,337
| +3% | +$1.13M | 0.01% | 1217 |
|
|
2023
Q4 | $34M | Buy |
358,306
+10,745
| +3% | +$984K | 0.01% | 1254 |
|
|
2023
Q3 | $36.2M | Buy |
347,561
+3,747
| +1% | +$445K | 0.01% | 1119 |
|
|
2023
Q2 | $41.6M | Sell |
343,814
-6,563
| -2% | -$725K | 0.01% | 985 |
|
|
2023
Q1 | $38.8M | Buy |
350,377
+2,478
| +0.7% | +$275K | 0.01% | 998 |
|
|
2022
Q4 | $35.1M | Buy |
347,899
+4,429
| +1% | +$461K | 0.01% | 1038 |
|
|
2022
Q3 | $32.9M | Buy |
343,470
+9,830
| +3% | +$1.1M | 0.01% | 1031 |
|
|
2022
Q2 | $33.1M | Sell |
333,640
-185
| -0.1% | -$19.2K | 0.01% | 1033 |
|
|
2022
Q1 | $35.2M | Buy |
333,825
+11,474
| +4% | +$1.31M | 0.01% | 1120 |
|
|
2021
Q4 | $35.4M | Buy |
322,351
+6,609
| +2% | +$779K | 0.01% | 1146 |
|
|
2021
Q3 | $37.8M | Sell |
315,742
-113,724
| -26% | -$14.5M | 0.01% | 1062 |
|
|
2021
Q2 | $58.8M | Buy |
429,466
+44,699
| +12% | +$6.06M | 0.02% | 749 |
|
|
2021
Q1 | $51.4M | Sell |
384,767
-489,747
| -56% | -$59.7M | 0.02% | 809 |
|
|
2020
Q4 | $83.3M | Buy |
874,514
+78,807
| +10% | +$7.54M | 0.03% | 502 |
|
|
2020
Q3 | $75.1M | Buy |
795,707
+28,529
| +4% | +$2.81M | 0.03% | 455 |
|
|
2020
Q2 | $71M | Buy |
767,178
+224,551
| +41% | +$17.1M | 0.03% | 476 |
|
|
2020
Q1 | $26.1M | Buy |
542,627
+30,291
| +6% | +$2.48M | 0.02% | 826 |
|
|
2019
Q4 | $52.1M | Buy |
512,336
+10,103
| +2% | +$980K | 0.03% | 599 |
|
|
2019
Q3 | $44.2M | Buy |
502,233
+18,512
| +4% | +$1.61M | 0.03% | 655 |
|
|
2019
Q2 | $44.1M | Buy |
483,721
+18,391
| +4% | +$1.67M | 0.03% | 631 |
|
|
2019
Q1 | $39.3M | Buy |
465,330
+29,615
| +7% | +$2.51M | 0.03% | 675 |
|
|
2018
Q4 | $33.4M | Sell |
435,715
-40,033
| -8% | -$3.6M | 0.03% | 641 |
|
|
2018
Q3 | $48M | Buy |
475,748
+18,007
| +4% | +$2.01M | 0.03% | 549 |
|
|
2018
Q2 | $55.9M | Buy |
457,741
+15,934
| +4% | +$1.86M | 0.04% | 446 |
|
|
2018
Q1 | $50.6M | Buy |
441,807
+92,350
| +26% | +$11.1M | 0.04% | 470 |
|
|
2017
Q4 | $43.3M | Buy |
349,457
+42,094
| +14% | +$5M | 0.03% | 519 |
|
|
2017
Q3 | $32.2M | Buy |
307,363
+11,823
| +4% | +$1.12M | 0.03% | 607 |
|
|
2017
Q2 | $27.3M | Buy |
295,540
+18,805
| +7% | +$1.61M | 0.03% | 646 |
|
|
2017
Q1 | $23.2M | Buy |
276,735
+15,149
| +6% | +$1.3M | 0.02% | 731 |
|
|
2016
Q4 | $21.6M | Buy |
261,586
+18,376
| +8% | +$1.5M | 0.02% | 714 |
|
|
2016
Q3 | $18.8M | Buy |
243,210
+23,471
| +11% | +$2.04M | 0.02% | 713 |
|
|
2016
Q2 | $18M | Buy |
219,739
+10,428
| +5% | +$924K | 0.02% | 703 |
|
|
2016
Q1 | $20.6M | Buy |
209,311
+64,571
| +45% | +$5.6M | 0.03% | 593 |
|
|
2015
Q4 | $12.4M | Buy |
144,740
+11,332
| +8% | +$1.2M | 0.02% | 882 |
|
|
2015
Q3 | $16M | Buy |
133,408
+6,812
| +5% | +$925K | 0.02% | 662 |
|
|
2015
Q2 | $18.8M | Sell |
126,596
-10,808
| -8% | -$1.56M | 0.03% | 607 |
|
|
2015
Q1 | $19.4M | Buy |
137,404
+18,411
| +15% | +$2.71M | 0.03% | 579 |
|
|
2014
Q4 | $18M | Buy |
118,993
+5,787
| +5% | +$868K | 0.03% | 557 |
|
|
2014
Q3 | $17M | Buy |
113,206
+85
| +0.1% | +$12.3K | 0.03% | 550 |
|
|
2014
Q2 | $14.7M | Buy |
113,121
+8,322
| +8% | +$1.1M | 0.02% | 590 |
|
|
2014
Q1 | $14.6M | Buy |
104,799
+9,029
| +9% | +$1.22M | 0.03% | 576 |
|
|
2013
Q4 | $13.9M | Buy |
95,770
+6,682
| +8% | +$894K | 0.03% | 548 |
|
|
2013
Q3 | $11.6M | Buy |
89,088
+8,176
| +10% | +$918K | 0.02% | 565 |
|
|
2013
Q2 | $7.74M | Buy |
+80,912
| New | +$7.32M | 0.02% | 706 |
|
Other funds holding PII
Charles Schwab's PII Position: Q2 2026 in Review
Charles Schwab reduced its Polaris (PII) stake by 2.7% in Q2 2026, selling an estimated $1.16M and leaving 655,384 shares worth $44.9M. The position accounts for 0.01% of the portfolio, ranked #1324.
Charles Schwab first reported a position in PII in Q2 2013 and has held it in 53 quarters since. The position peaked at $83.3M in Q4 2020. 478 funds tracked by Wall St. Rank hold PII as of Q2 2026.
- Charles Schwab held 655,384 shares of Polaris worth $44.9M as of Q2 2026.
- Charles Schwab sold 17,945 Polaris shares in Q2 2026, an estimated $1.16M.
- Polaris made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1324 holding.
- Charles Schwab first reported a position in Polaris in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Polaris position peaked at $83.3M in Q4 2020.
- 478 funds tracked by Wall St. Rank held Polaris as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.