Charles Schwab
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Charles Schwab’s Priority Technology Holdings PRTH Stock Holding History

Charles Schwab’s Portfolio PRTH Stock Details PRTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.55M Buy
232,500
+15,637
+7% +$90.5K ﹤0.01% 2869
2026
Q1 		$1.02M Sell
216,863
-7,832
-3% -$42.9K ﹤0.01% 2899
2025
Q4 		$1.22M Buy
224,695
+6,324
+3% +$39.1K ﹤0.01% 2856
2025
Q3 		$1.5M Buy
218,371
+146,112
+202% +$1.1M ﹤0.01% 2827
2025
Q2 		$562K Buy
72,259
+9,232
+15% +$69.3K ﹤0.01% 3094
2025
Q1 		$430K Buy
63,027
+10,202
+19% +$96.5K ﹤0.01% 3128
2024
Q4 		$621K Sell
52,825
-3,732
-7% -$29.3K ﹤0.01% 3074
2024
Q3 		$386K Buy
56,557
+7,719
+16% +$43.2K ﹤0.01% 3223
2024
Q2 		$258K Hold
48,838
– – ﹤0.01% 3403
2024
Q1 		$160K Hold
48,838
– – ﹤0.01% 3264
2023
Q4 		$174K Hold
48,838
– – ﹤0.01% 3289
2023
Q3 		$158K Hold
48,838
– – ﹤0.01% 3319
2023
Q2 		$177K Hold
48,838
– – ﹤0.01% 3317
2023
Q1 		$175K Hold
48,838
– – ﹤0.01% 3174
2022
Q4 		$257K Hold
48,838
– – ﹤0.01% 3146
2022
Q3 		$221K Hold
48,838
– – ﹤0.01% 3153
2022
Q2 		$162K Buy
48,838
+14,165
+41% +$69.6K ﹤0.01% 3257
2022
Q1 		$200K Buy
34,673
+12,717
+58% +$73.8K ﹤0.01% 3308
2021
Q4 		$156K Hold
21,956
– – ﹤0.01% 3393
2021
Q3 		$147K Hold
21,956
– – ﹤0.01% 3348
2021
Q2 		$168K Buy
21,956
+4,102
+23% +$29.5K ﹤0.01% 3275
2021
Q1 		$124K Hold
17,854
– – ﹤0.01% 3364
2020
Q4 		$126K Buy
17,854
+4,273
+31% +$18.3K ﹤0.01% 3300
2020
Q3 		$43K Hold
13,581
– – ﹤0.01% 3288
2020
Q2 		$36K Hold
13,581
– – ﹤0.01% 3269
2020
Q1 		$27K Hold
13,581
– – ﹤0.01% 3180
2019
Q4 		$34K Hold
13,581
– – ﹤0.01% 3144
2019
Q3 		$66K Hold
13,581
– – ﹤0.01% 3114
2019
Q2 		$107K Buy
+13,581
New +$87K ﹤0.01% 3125

Other funds holding PRTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return

Charles Schwab's PRTH Position: Q2 2026 in Review

Charles Schwab increased its Priority Technology Holdings (PRTH) stake by 7.2% in Q2 2026, buying an estimated $90.5K and bringing the position to 232,500 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Charles Schwab first reported a position in PRTH in Q2 2019 and has held it in 29 quarters since. 132 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.

  • Charles Schwab held 232,500 shares of Priority Technology Holdings worth $1.55M as of Q2 2026.
  • Charles Schwab bought 15,637 Priority Technology Holdings shares in Q2 2026, an estimated $90.5K.
  • Priority Technology Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2869 holding.
  • Charles Schwab first reported a position in Priority Technology Holdings in Q2 2019 and has held it in 29 quarters since.
  • 132 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.

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