Charles Schwab
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Charles Schwab’s CarParts.com PRTS Stock Holding History

Charles Schwab’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,554
Closed -$246K – 3562
2024
Q2 		$246K Sell
24,554
-45,596
-65% -$555K ﹤0.01% 3410
2024
Q1 		$1.14M Sell
70,150
-3,434
-5% -$86K ﹤0.01% 2756
2023
Q4 		$2.33M Buy
73,584
+1,405
+2% +$47.5K ﹤0.01% 2566
2023
Q3 		$2.97M Buy
72,179
+2,481
+4% +$110K ﹤0.01% 2466
2023
Q2 		$2.96M Sell
69,698
-3,188
-4% -$142K ﹤0.01% 2430
2023
Q1 		$3.89M Buy
72,886
+35,615
+96% +$2.26M ﹤0.01% 2315
2022
Q4 		$2.33M Buy
37,271
+342
+0.9% +$17.9K ﹤0.01% 2519
2022
Q3 		$1.91M Buy
36,929
+2,498
+7% +$182K ﹤0.01% 2594
2022
Q2 		$2.39M Buy
34,431
+145
+0.4% +$10.6K ﹤0.01% 2516
2022
Q1 		$2.3M Buy
34,286
+956
+3% +$82.3K ﹤0.01% 2597
2021
Q4 		$3.73M Buy
33,330
+676
+2% +$93.1K ﹤0.01% 2494
2021
Q3 		$5.1M Buy
32,654
+5,358
+20% +$931K ﹤0.01% 2367
2021
Q2 		$5.56M Buy
27,296
+3,257
+14% +$545K ﹤0.01% 2303
2021
Q1 		$3.43M Buy
24,039
+941
+4% +$152K ﹤0.01% 2474
2020
Q4 		$2.86M Sell
23,098
-3,495
-13% -$451K ﹤0.01% 2474
2020
Q3 		$2.88M Buy
26,593
+20,855
+363% +$2.55M ﹤0.01% 2355
2020
Q2 		$497K Buy
+5,738
New +$306K ﹤0.01% 2828

Other funds holding PRTS

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Charles Schwab's PRTS Position: Q3 2024 in Review

Charles Schwab sold out of CarParts.com (PRTS) in Q3 2024, closing a stake of 24,554 shares — an estimated $246K sold.

Charles Schwab first reported a position in PRTS in Q2 2020 and held it in 17 quarters. The position peaked at $5.56M in Q2 2021. 62 funds tracked by Wall St. Rank hold PRTS as of Q3 2024.

  • Charles Schwab reported no remaining CarParts.com position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 24,554 CarParts.com shares in Q3 2024, an estimated $246K.
  • Charles Schwab first reported a position in CarParts.com in Q2 2020 and held it in 17 quarters.
  • Charles Schwab's CarParts.com position peaked at $5.56M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held CarParts.com as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.