Charles Schwab’s United Parks & Resorts PRKS Stock Holding History

Charles Schwab’s Portfolio PRKS Stock Details PRKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.6M	Buy	476,916 +41,314	+9%	+$1.45M	﹤0.01%	1879
2025 Q4	$15.8M	Buy	435,602 +33,365	+8%	+$1.39M	﹤0.01%	1897
2025 Q3	$20.8M	Sell	402,237 -1,757	-0.4%	-$88.6K	﹤0.01%	1713
2025 Q2	$19M	Sell	403,994 -22,094	-5%	-$987K	﹤0.01%	1704
2025 Q1	$19.4M	Buy	426,088 +2,523	+0.6%	+$130K	﹤0.01%	1654
2024 Q4	$23.8M	Buy	423,565 +10,566	+3%	+$579K	﹤0.01%	1605
2024 Q3	$20.9M	Sell	412,999 -4,484	-1%	-$232K	﹤0.01%	1667
2024 Q2	$22.7M	Buy	417,483 +18,730	+5%	+$979K	﹤0.01%	1593
2024 Q1	$22.4M	Sell	398,753 -7,761	-2%	-$394K	0.01%	1541
2023 Q4	$21.5M	Buy	406,514 +11,614	+3%	+$553K	0.01%	1560
2023 Q3	$18.3M	Sell	394,900 -10,901	-3%	-$554K	0.01%	1554
2023 Q2	$22.7M	Buy	405,801 +4,864	+1%	+$274K	0.01%	1408
2023 Q1	$24.6M	Buy	400,937 +6,651	+2%	+$406K	0.01%	1308
2022 Q4	$21.1M	Sell	394,286 -12,296	-3%	-$659K	0.01%	1393
2022 Q3	$18.5M	Sell	406,582 -34,605	-8%	-$1.72M	0.01%	1426
2022 Q2	$19.5M	Sell	441,187 -36,048	-8%	-$2.1M	0.01%	1431
2022 Q1	$35.5M	Sell	477,235 -1,147	-0.2%	-$75.3K	0.01%	1114
2021 Q4	$31M	Buy	478,382 +17,631	+4%	+$1.11M	0.01%	1239
2021 Q3	$25.5M	Sell	460,751 -10,379	-2%	-$523K	0.01%	1370
2021 Q2	$23.5M	Sell	471,130 -1,567	-0.3%	-$83.2K	0.01%	1462
2021 Q1	$23.5M	Buy	472,697 +10,202	+2%	+$404K	0.01%	1399
2020 Q4	$14.6M	Buy	462,495 +8,742	+2%	+$228K	0.01%	1623
2020 Q3	$8.95M	Buy	453,753 +45,677	+11%	+$834K	﹤0.01%	1769
2020 Q2	$6.04M	Sell	408,076 -25,131	-6%	-$370K	﹤0.01%	1934
2020 Q1	$4.77M	Sell	433,207 -21,531	-5%	-$589K	﹤0.01%	1857
2019 Q4	$14.4M	Sell	454,738 -17,074	-4%	-$493K	0.01%	1434
2019 Q3	$12.4M	Sell	471,812 -151,817	-24%	-$4.62M	0.01%	1471
2019 Q2	$19.3M	Buy	623,629 +29,421	+5%	+$807K	0.01%	1162
2019 Q1	$15.3M	Sell	594,208 -56,277	-9%	-$1.44M	0.01%	1285
2018 Q4	$14.4M	Sell	650,485 -116,868	-15%	-$3.12M	0.01%	1201
2018 Q3	$24.1M	Sell	767,353 -45,821	-6%	-$1.19M	0.02%	1025
2018 Q2	$17.7M	Buy	813,174 +35,692	+5%	+$633K	0.01%	1175
2018 Q1	$11.5M	Buy	777,482 +54,719	+8%	+$804K	0.01%	1395
2017 Q4	$9.81M	Buy	722,763 +109,299	+18%	+$1.36M	0.01%	1489
2017 Q3	$7.97M	Buy	613,464 +314	+0.1%	+$4.3K	0.01%	1603
2017 Q2	$9.98M	Buy	613,150 +39,421	+7%	+$677K	0.01%	1352
2017 Q1	$10.5M	Buy	573,729 +60,387	+12%	+$1.12M	0.01%	1285
2016 Q4	$9.72M	Buy	513,342 +47,996	+10%	+$787K	0.01%	1275
2016 Q3	$6.27M	Buy	465,346 +65,365	+16%	+$895K	0.01%	1497
2016 Q2	$5.73M	Buy	399,981 +17,370	+5%	+$314K	0.01%	1476
2016 Q1	$8.06M	Buy	382,611 +1,708	+0.4%	+$31.9K	0.01%	1192
2015 Q4	$7.5M	Buy	380,903 +547	+0.1%	+$10.2K	0.01%	1218
2015 Q3	$6.78M	Sell	380,356 -405	-0.1%	-$7.3K	0.01%	1257
2015 Q2	$7.02M	Buy	380,761 +132,572	+53%	+$2.75M	0.01%	1311
2015 Q1	$4.79M	Buy	248,189 +50,352	+25%	+$927K	0.01%	1534
2014 Q4	$3.54M	Buy	197,837 +50,404	+34%	+$886K	0.01%	1686
2014 Q3	$2.84M	Sell	147,433 -18,912	-11%	-$451K	﹤0.01%	1759
2014 Q2	$4.71M	Buy	166,345 +45,574	+38%	+$1.38M	0.01%	1444
2014 Q1	$3.65M	Buy	120,771 +70,197	+139%	+$2.26M	0.01%	1580
2013 Q4	$1.46M	Buy	50,574 +8,212	+19%	+$244K	﹤0.01%	2081
2013 Q3	$1.28M	Buy	42,362 +10,304	+32%	+$352K	﹤0.01%	2086
2013 Q2	$1.17M	Buy	+32,058	New	+$1.15M	﹤0.01%	2068