Charles Schwab
PRSU

Charles Schwab’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Charles Schwab’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
200,288
-388
-0.2% -$17.1K ﹤0.01% 2107
2026
Q1 		$7.35M Buy
200,676
+5,400
+3% +$193K ﹤0.01% 2233
2025
Q4 		$6.58M Buy
195,276
+3,596
+2% +$126K ﹤0.01% 2325
2025
Q3 		$6.93M Buy
191,680
+7,151
+4% +$242K ﹤0.01% 2286
2025
Q2 		$5.32M Sell
184,529
-13,800
-7% -$407K ﹤0.01% 2310
2025
Q1 		$7.02M Sell
198,329
-1,480
-0.7% -$57.8K ﹤0.01% 2122
2024
Q4 		$8.49M Buy
199,809
+12,588
+7% +$519K ﹤0.01% 2090
2024
Q3 		$6.71M Buy
187,221
+5,556
+3% +$189K ﹤0.01% 2219
2024
Q2 		$6.18M Buy
181,665
+4,698
+3% +$165K ﹤0.01% 2262
2024
Q1 		$6.99M Buy
176,967
+5,635
+3% +$196K ﹤0.01% 2167
2023
Q4 		$6.2M Buy
171,332
+1,545
+0.9% +$46.8K ﹤0.01% 2214
2023
Q3 		$4.45M Buy
169,787
+9,617
+6% +$267K ﹤0.01% 2311
2023
Q2 		$4.31M Buy
160,170
+7,481
+5% +$166K ﹤0.01% 2288
2023
Q1 		$3.18M Sell
152,689
-97,554
-39% -$2.43M ﹤0.01% 2390
2022
Q4 		$6.1M Sell
250,243
-646
-0.3% -$20K ﹤0.01% 2117
2022
Q3 		$7.92M Sell
250,889
-8,791
-3% -$307K ﹤0.01% 1966
2022
Q2 		$7.17M Sell
259,680
-237
-0.1% -$7.36K ﹤0.01% 2007
2022
Q1 		$9.26M Buy
259,917
+407
+0.2% +$14.9K ﹤0.01% 1998
2021
Q4 		$11.1M Sell
259,510
-5,796
-2% -$265K ﹤0.01% 1946
2021
Q3 		$12M Sell
265,306
-14,567
-5% -$652K ﹤0.01% 1896
2021
Q2 		$14M Sell
279,873
-13,520
-5% -$598K ﹤0.01% 1818
2021
Q1 		$12.3M Buy
293,393
+10,390
+4% +$412K ﹤0.01% 1841
2020
Q4 		$10.2M Buy
283,003
+17,925
+7% +$488K ﹤0.01% 1856
2020
Q3 		$5.52M Buy
265,078
+22,849
+9% +$428K ﹤0.01% 2015
2020
Q2 		$4.61M Buy
242,229
+34,848
+17% +$705K ﹤0.01% 2073
2020
Q1 		$4.4M Buy
207,381
+11,094
+6% +$571K ﹤0.01% 1896
2019
Q4 		$13.3M Buy
196,287
+2,225
+1% +$144K 0.01% 1493
2019
Q3 		$13M Buy
194,062
+4,886
+3% +$329K 0.01% 1427
2019
Q2 		$12.5M Sell
189,176
-2,907
-2% -$179K 0.01% 1449
2019
Q1 		$10.8M Buy
192,083
+9,187
+5% +$497K 0.01% 1538
2018
Q4 		$9.16M Buy
182,896
+173
+0.1% +$8.8K 0.01% 1516
2018
Q3 		$10.8M Buy
182,723
+8,568
+5% +$506K 0.01% 1584
2018
Q2 		$9.45M Buy
174,155
+11,171
+7% +$595K 0.01% 1641
2018
Q1 		$8.55M Buy
162,984
+4,009
+3% +$219K 0.01% 1611
2017
Q4 		$8.81M Buy
158,975
+5,036
+3% +$291K 0.01% 1560
2017
Q3 		$9.38M Buy
153,939
+2,523
+2% +$134K 0.01% 1487
2017
Q2 		$7.16M Sell
151,416
-2,883
-2% -$129K 0.01% 1581
2017
Q1 		$6.97M Buy
154,299
+15,881
+11% +$718K 0.01% 1564
2016
Q4 		$6.11M Buy
138,418
+3,096
+2% +$128K 0.01% 1607
2016
Q3 		$4.99M Buy
135,322
+10,513
+8% +$365K 0.01% 1655
2016
Q2 		$3.87M Sell
124,809
-781
-0.6% -$23.9K ﹤0.01% 1725
2016
Q1 		$3.66M Buy
125,590
+10,605
+9% +$299K ﹤0.01% 1708
2015
Q4 		$3.25M Buy
114,985
+12,526
+12% +$382K ﹤0.01% 1799
2015
Q3 		$2.97M Sell
102,459
-8,049
-7% -$222K ﹤0.01% 1816
2015
Q2 		$3M Sell
110,508
-15,199
-12% -$413K ﹤0.01% 1871
2015
Q1 		$3.5M Buy
125,707
+10,404
+9% +$284K ﹤0.01% 1739
2014
Q4 		$3.07M Sell
115,303
-486
-0.4% -$11.6K ﹤0.01% 1765
2014
Q3 		$2.39M Buy
115,789
+1,585
+1% +$35.1K ﹤0.01% 1858
2014
Q2 		$2.72M Buy
114,204
+5,273
+5% +$124K ﹤0.01% 1809
2014
Q1 		$2.62M Buy
108,931
+2,335
+2% +$57.5K ﹤0.01% 1802
2013
Q4 		$2.79M Sell
106,596
-13,557
-11% -$323K 0.01% 1694
2013
Q3 		$2.59M Buy
120,153
+1,401
+1% +$30K 0.01% 1687
2013
Q2 		$2.49M Buy
+118,752
New +$2.57M 0.01% 1619

Other funds holding PRSU

CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Charles Schwab's PRSU Position: Q2 2026 in Review

Charles Schwab reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 0.19% in Q2 2026, selling an estimated $17.1K and leaving 200,288 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Charles Schwab first reported a position in PRSU in Q2 2013 and has held it in 53 quarters since. The position peaked at $14M in Q2 2021. 204 funds tracked by Wall St. Rank hold PRSU as of Q2 2026.

  • Charles Schwab held 200,288 shares of Pursuit Attractions and Hospitality Inc worth $11.2M as of Q2 2026.
  • Charles Schwab sold 388 Pursuit Attractions and Hospitality Inc shares in Q2 2026, an estimated $17.1K.
  • Pursuit Attractions and Hospitality Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2107 holding.
  • Charles Schwab first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Pursuit Attractions and Hospitality Inc position peaked at $14M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2026.

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