Charles Schwab’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101K | Sell |
11,290
-190
| -2% | -$2.33K | ﹤0.01% | 3406 |
|
|
2026
Q1 | $190K | Buy |
11,480
+123
| +1% | +$2.15K | ﹤0.01% | 3307 |
|
|
2025
Q4 | $196K | Sell |
11,357
-15
| -0.1% | -$299 | ﹤0.01% | 3346 |
|
|
2025
Q3 | $266K | Buy |
11,372
+748
| +7% | +$17.5K | ﹤0.01% | 3318 |
|
|
2025
Q2 | $194K | Sell |
10,624
-5,045
| -32% | -$92.9K | ﹤0.01% | 3377 |
|
|
2025
Q1 | $297K | Sell |
15,669
-1,731
| -10% | -$39.9K | ﹤0.01% | 3210 |
|
|
2024
Q4 | $339K | Sell |
17,400
-945
| -5% | -$21.4K | ﹤0.01% | 3250 |
|
|
2024
Q3 | $453K | Buy |
18,345
+682
| +4% | +$19.7K | ﹤0.01% | 3185 |
|
|
2024
Q2 | $459K | Buy |
17,663
+85
| +0.5% | +$2.99K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $765K | Buy |
17,578
+1,542
| +10% | +$51.4K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $413K | Sell |
16,036
-1,127
| -7% | -$28.9K | ﹤0.01% | 3147 |
|
|
2023
Q3 | $734K | Sell |
17,163
-1,776
| -9% | -$111K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $1.32M | Buy |
18,939
+179
| +1% | +$12.9K | ﹤0.01% | 2676 |
|
|
2023
Q1 | $1.24M | Buy |
18,760
+3,367
| +22% | +$376K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $1.84M | Buy |
15,393
+2,158
| +16% | +$236K | ﹤0.01% | 2596 |
|
|
2022
Q3 | $1.34M | Sell |
13,235
-5,593
| -30% | -$486K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $1.44M | Buy |
18,828
+2,009
| +12% | +$233K | ﹤0.01% | 2662 |
|
|
2022
Q1 | $2.46M | Buy |
16,819
+436
| +3% | +$85.9K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $5.43M | Buy |
16,383
+282
| +2% | +$109K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $8.46M | Buy |
16,101
+181
| +1% | +$113K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $10.5M | Buy |
15,920
+3,450
| +28% | +$2.65M | ﹤0.01% | 1971 |
|
|
2021
Q1 | $9.87M | Buy |
12,470
+6,746
| +118% | +$5.86M | ﹤0.01% | 1968 |
|
|
2020
Q4 | $4.71M | Sell |
5,724
-241
| -4% | -$176K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $3.71M | Buy |
5,965
+4,523
| +314% | +$2.4M | ﹤0.01% | 2228 |
|
|
2020
Q2 | $649K | Buy |
1,442
+666
| +86% | +$210K | ﹤0.01% | 2747 |
|
|
2020
Q1 | $111K | Buy |
776
+116
| +18% | +$32.2K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $144K | Buy |
+660
| New | +$127K | ﹤0.01% | 3075 |
|
|
2019
Q2 | – | Sell |
-412
| Closed | -$48K | – | 3253 |
|
|
2019
Q1 | $48K | Hold |
412
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q4 | $61K | Hold |
412
| – | – | ﹤0.01% | 3121 |
|
|
2018
Q3 | $60K | Hold |
412
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q2 | $88K | Buy |
+412
| New | +$86.1K | ﹤0.01% | 3102 |
|
Other funds holding PRPL
CCM
WA
DAS
SC
CA
Charles Schwab's PRPL Position: Q2 2026 in Review
Charles Schwab reduced its Purple Innovation (PRPL) stake by 1.7% in Q2 2026, selling an estimated $2.33K and leaving 11,290 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3406.
Charles Schwab first reported a position in PRPL in Q2 2018 and has held it in 31 quarters since. The position peaked at $10.5M in Q2 2021. 59 funds tracked by Wall St. Rank hold PRPL as of Q2 2026.
- Charles Schwab held 11,290 shares of Purple Innovation worth $101K as of Q2 2026.
- Charles Schwab sold 190 Purple Innovation shares in Q2 2026, an estimated $2.33K.
- Purple Innovation made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3406 holding.
- Charles Schwab first reported a position in Purple Innovation in Q2 2018 and has held it in 31 quarters since.
- Charles Schwab's Purple Innovation position peaked at $10.5M in Q2 2021.
- 59 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.