Charles Schwab
PRO

Charles Schwab’s PROS Holdings PRO Stock Holding History

Charles Schwab’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-388,926
Closed -$8.91M – 3492
2025
Q3 		$8.91M Sell
388,926
-45,460
-10% -$739K ﹤0.01% 2163
2025
Q2 		$6.8M Sell
434,386
-24,513
-5% -$417K ﹤0.01% 2195
2025
Q1 		$8.73M Buy
458,899
+18,432
+4% +$430K ﹤0.01% 2014
2024
Q4 		$9.67M Buy
440,467
+80,924
+23% +$1.74M ﹤0.01% 2026
2024
Q3 		$6.66M Buy
359,543
+4,832
+1% +$102K ﹤0.01% 2225
2024
Q2 		$10.2M Buy
354,711
+12,658
+4% +$402K ﹤0.01% 2042
2024
Q1 		$12.4M Buy
342,053
+5,830
+2% +$206K ﹤0.01% 1876
2023
Q4 		$13M Buy
336,223
+4,057
+1% +$146K ﹤0.01% 1854
2023
Q3 		$11.5M Buy
332,166
+15,101
+5% +$522K ﹤0.01% 1839
2023
Q2 		$9.77M Buy
317,065
+10,876
+4% +$306K ﹤0.01% 1924
2023
Q1 		$8.39M Buy
306,189
+2,636
+0.9% +$68.7K ﹤0.01% 1956
2022
Q4 		$7.36M Buy
303,553
+5,967
+2% +$146K ﹤0.01% 2015
2022
Q3 		$7.35M Buy
297,586
+8,203
+3% +$199K ﹤0.01% 2009
2022
Q2 		$7.59M Sell
289,383
-2,846
-1% -$80.4K ﹤0.01% 1981
2022
Q1 		$9.73M Buy
292,229
+8,842
+3% +$272K ﹤0.01% 1972
2021
Q4 		$9.78M Buy
283,387
+2,684
+1% +$91.9K ﹤0.01% 2015
2021
Q3 		$9.96M Buy
280,703
+5,524
+2% +$232K ﹤0.01% 2007
2021
Q2 		$12.5M Buy
275,179
+2,751
+1% +$122K ﹤0.01% 1884
2021
Q1 		$11.6M Sell
272,428
-8,388
-3% -$382K ﹤0.01% 1871
2020
Q4 		$14.3M Sell
280,816
-2,392
-0.8% -$94.6K 0.01% 1637
2020
Q3 		$9.05M Sell
283,208
-5,488
-2% -$207K ﹤0.01% 1761
2020
Q2 		$12.8M Buy
288,696
+32,964
+13% +$1.16M 0.01% 1478
2020
Q1 		$7.94M Buy
255,732
+12,852
+5% +$642K ﹤0.01% 1589
2019
Q4 		$14.6M Buy
242,880
+15,934
+7% +$919K 0.01% 1430
2019
Q3 		$13.5M Buy
226,946
+25,145
+12% +$1.69M 0.01% 1404
2019
Q2 		$12.8M Buy
201,801
+7,486
+4% +$394K 0.01% 1437
2019
Q1 		$8.21M Buy
194,315
+7,934
+4% +$301K 0.01% 1714
2018
Q4 		$5.85M Buy
186,381
+5,538
+3% +$175K ﹤0.01% 1820
2018
Q3 		$6.33M Buy
180,843
+35,506
+24% +$1.33M ﹤0.01% 1917
2018
Q2 		$5.32M Buy
145,337
+9,019
+7% +$309K ﹤0.01% 1965
2018
Q1 		$4.5M Buy
136,318
+7,597
+6% +$234K ﹤0.01% 2002
2017
Q4 		$3.4M Buy
128,721
+18,982
+17% +$476K ﹤0.01% 2110
2017
Q3 		$2.65M Sell
109,739
-10,824
-9% -$288K ﹤0.01% 2183
2017
Q2 		$3.3M Buy
120,563
+17,038
+16% +$445K ﹤0.01% 2021
2017
Q1 		$2.5M Buy
103,525
+5,472
+6% +$124K ﹤0.01% 2130
2016
Q4 		$2.11M Sell
98,053
-4,094
-4% -$93.6K ﹤0.01% 2161
2016
Q3 		$2.31M Sell
102,147
-486
-0.5% -$9.32K ﹤0.01% 2065
2016
Q2 		$1.79M Buy
102,633
+22,818
+29% +$304K ﹤0.01% 2130
2016
Q1 		$942K Buy
79,815
+1,562
+2% +$20.1K ﹤0.01% 2370
2015
Q4 		$1.8M Buy
78,253
+2,128
+3% +$49.4K ﹤0.01% 2138
2015
Q3 		$1.69M Buy
76,125
+4,472
+6% +$97.2K ﹤0.01% 2166
2015
Q2 		$1.51M Buy
71,653
+2,070
+3% +$45.1K ﹤0.01% 2228
2015
Q1 		$1.72M Buy
69,583
+3,046
+5% +$75.2K ﹤0.01% 2136
2014
Q4 		$1.83M Sell
66,537
-1,175
-2% -$31.1K ﹤0.01% 2067
2014
Q3 		$1.71M Buy
67,712
+9,340
+16% +$240K ﹤0.01% 2054
2014
Q2 		$1.54M Sell
58,372
-276
-0.5% -$7.17K ﹤0.01% 2113
2014
Q1 		$1.85M Buy
58,648
+4,478
+8% +$162K ﹤0.01% 2000
2013
Q4 		$2.16M Buy
54,170
+2,278
+4% +$81.8K ﹤0.01% 1873
2013
Q3 		$1.78M Buy
51,892
+5,227
+11% +$169K ﹤0.01% 1918
2013
Q2 		$1.39M Buy
+46,665
New +$1.3M ﹤0.01% 1972

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Charles Schwab's PRO Position: Q4 2025 in Review

Charles Schwab sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 388,926 shares — an estimated $8.91M sold.

Charles Schwab first reported a position in PRO in Q2 2013 and held it in 50 quarters. The position peaked at $14.6M in Q4 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • Charles Schwab reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 388,926 PROS Holdings shares in Q4 2025, an estimated $8.91M.
  • Charles Schwab first reported a position in PROS Holdings in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's PROS Holdings position peaked at $14.6M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.