Charles Schwab’s Perpetua Resources PPTA Stock Holding History

Charles Schwab’s Portfolio PPTA Stock Details PPTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.96M	Buy	383,300 +16,589	+5%	+$450K	﹤0.01%	2268
2026 Q1	$10.3M	Buy	366,711 +39,268	+12%	+$1.19M	﹤0.01%	2083
2025 Q4	$7.93M	Buy	327,443 +87,814	+37%	+$2.16M	﹤0.01%	2241
2025 Q3	$4.85M	Buy	239,629 +123,633	+107%	+$2.09M	﹤0.01%	2452
2025 Q2	$1.41M	Buy	115,996 +13,557	+13%	+$183K	﹤0.01%	2781
2025 Q1	$1.1M	Buy	102,439 +10,683	+12%	+$115K	﹤0.01%	2804
2024 Q4	$979K	Hold	91,756	–	–	﹤0.01%	2918
2024 Q3	$858K	Hold	91,756	–	–	﹤0.01%	2966
2024 Q2	$477K	Buy	91,756 +5,403	+6%	+$32.1K	﹤0.01%	3214
2024 Q1	$359K	Hold	86,353	–	–	﹤0.01%	3137
2023 Q4	$274K	Hold	86,353	–	–	﹤0.01%	3231
2023 Q3	$282K	Hold	86,353	–	–	﹤0.01%	3229
2023 Q2	$317K	Buy	+86,353	New	+$397K	﹤0.01%	3213
2022 Q2	–	Sell	-74,218	Closed	-$305K	–	3623
2022 Q1	$305K	Buy	74,218 +3,877	+6%	+$15.5K	﹤0.01%	3213
2021 Q4	$335K	Buy	70,341 +13,535	+24%	+$65.6K	﹤0.01%	3262
2021 Q3	$283K	Hold	56,806	–	–	﹤0.01%	3278
2021 Q2	$415K	Buy	+56,806	New	+$445K	﹤0.01%	3201

Other funds holding PPTA

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's PPTA Position: Q2 2026 in Review

Charles Schwab increased its Perpetua Resources (PPTA) stake by 4.5% in Q2 2026, buying an estimated $450K and bringing the position to 383,300 shares worth $7.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2268.

Charles Schwab first reported a position in PPTA in Q2 2021 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

Charles Schwab held 383,300 shares of Perpetua Resources worth $7.96M as of Q2 2026.
Charles Schwab bought 16,589 Perpetua Resources shares in Q2 2026, an estimated $450K.
Perpetua Resources made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2268 holding.
Charles Schwab first reported a position in Perpetua Resources in Q2 2021 and has held it in 17 quarters since.
Charles Schwab's Perpetua Resources position peaked at $10.3M in Q1 2026.
253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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