Charles Schwab
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Charles Schwab’s P3 Health Partners PIII Stock Holding History

Charles Schwab’s Portfolio PIII Stock Details PIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,095
Closed -$108K – 3666
2024
Q1 		$108K Hold
2,095
– – ﹤0.01% 3300
2023
Q4 		$148K Hold
2,095
– – ﹤0.01% 3312
2023
Q3 		$154K Hold
2,095
– – ﹤0.01% 3321
2023
Q2 		$313K Buy
2,095
+1,022
+95% +$141K ﹤0.01% 3217
2023
Q1 		$56.9K Sell
1,073
-179
-14% -$10.8K ﹤0.01% 3330
2022
Q4 		$115K Buy
1,252
+7
+0.6% +$1.52K ﹤0.01% 3246
2022
Q3 		$288K Sell
1,245
-52
-4% -$13K ﹤0.01% 3115
2022
Q2 		$242K Buy
+1,297
New +$361K ﹤0.01% 3219

Other funds holding PIII

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EL
EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Charles Schwab's PIII Position: Q2 2024 in Review

Charles Schwab sold out of P3 Health Partners (PIII) in Q2 2024, closing a stake of 2,095 shares — an estimated $108K sold.

Charles Schwab first reported a position in PIII in Q2 2022 and held it in 8 quarters. The position peaked at $313K in Q2 2023. 60 funds tracked by Wall St. Rank hold PIII as of Q2 2024.

  • Charles Schwab reported no remaining P3 Health Partners position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 2,095 P3 Health Partners shares in Q2 2024, an estimated $108K.
  • Charles Schwab first reported a position in P3 Health Partners in Q2 2022 and held it in 8 quarters.
  • Charles Schwab's P3 Health Partners position peaked at $313K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held P3 Health Partners as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.