Charles Schwab’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
877,742
+12,708
| +1% | +$2.19M | 0.03% | 494 |
|
|
2025
Q1 | $134M | Buy |
865,034
+43,072
| +5% | +$6.67M | 0.03% | 517 |
|
|
2024
Q4 | $151M | Buy |
821,962
+36,231
| +5% | +$6.66M | 0.03% | 470 |
|
|
2024
Q3 | $142M | Sell |
785,731
-310,692
| -28% | -$56.1M | 0.03% | 491 |
|
|
2024
Q2 | $199M | Buy |
1,096,423
+28,223
| +3% | +$5.13M | 0.04% | 383 |
|
|
2024
Q1 | $202M | Buy |
1,068,200
+30,476
| +3% | +$5.76M | 0.05% | 349 |
|
|
2023
Q4 | $182M | Buy |
1,037,724
+26,761
| +3% | +$4.68M | 0.05% | 348 |
|
|
2023
Q3 | $143M | Buy |
1,010,963
+109,664
| +12% | +$15.5M | 0.04% | 378 |
|
|
2023
Q2 | $128M | Buy |
901,299
+789
| +0.1% | +$112K | 0.04% | 427 |
|
|
2023
Q1 | $115M | Buy |
900,510
+15,786
| +2% | +$2.02M | 0.04% | 446 |
|
|
2022
Q4 | $106M | Buy |
884,724
+26,299
| +3% | +$3.16M | 0.03% | 452 |
|
|
2022
Q3 | $89.8M | Buy |
858,425
+15,304
| +2% | +$1.6M | 0.03% | 479 |
|
|
2022
Q2 | $89.7M | Buy |
843,121
+19,986
| +2% | +$2.13M | 0.03% | 497 |
|
|
2022
Q1 | $88.7M | Buy |
823,135
+20,524
| +3% | +$2.21M | 0.03% | 564 |
|
|
2021
Q4 | $97.2M | Buy |
802,611
+18,159
| +2% | +$2.2M | 0.03% | 542 |
|
|
2021
Q3 | $94M | Buy |
784,452
+24,892
| +3% | +$2.98M | 0.03% | 521 |
|
|
2021
Q2 | $107M | Buy |
759,560
+190,027
| +33% | +$26.8M | 0.04% | 463 |
|
|
2021
Q1 | $78.4M | Sell |
569,533
-4,020
| -0.7% | -$553K | 0.03% | 585 |
|
|
2020
Q4 | $68.6M | Buy |
573,553
+3,388
| +0.6% | +$405K | 0.03% | 604 |
|
|
2020
Q3 | $47.2M | Sell |
570,165
-4,815
| -0.8% | -$398K | 0.02% | 694 |
|
|
2020
Q2 | $44.7M | Sell |
574,980
-11,467
| -2% | -$892K | 0.02% | 663 |
|
|
2020
Q1 | $35.9M | Buy |
586,447
+19,253
| +3% | +$1.18M | 0.02% | 655 |
|
|
2019
Q4 | $42.5M | Buy |
567,194
+12,952
| +2% | +$970K | 0.02% | 714 |
|
|
2019
Q3 | $37.8M | Buy |
554,242
+30,181
| +6% | +$2.06M | 0.02% | 737 |
|
|
2019
Q2 | $47M | Sell |
524,061
-994
| -0.2% | -$89.2K | 0.03% | 596 |
|
|
2019
Q1 | $48.4M | Buy |
525,055
+30,919
| +6% | +$2.85M | 0.03% | 562 |
|
|
2018
Q4 | $41M | Buy |
494,136
+1,458
| +0.3% | +$121K | 0.03% | 547 |
|
|
2018
Q3 | $52.3M | Sell |
492,678
-21,897
| -4% | -$2.33M | 0.03% | 508 |
|
|
2018
Q2 | $48.3M | Buy |
514,575
+23,657
| +5% | +$2.22M | 0.04% | 517 |
|
|
2018
Q1 | $38.3M | Buy |
490,918
+18,366
| +4% | +$1.43M | 0.03% | 604 |
|
|
2017
Q4 | $28.7M | Buy |
472,552
+11,110
| +2% | +$675K | 0.02% | 729 |
|
|
2017
Q3 | $26M | Sell |
461,442
-118,344
| -20% | -$6.66M | 0.02% | 724 |
|
|
2017
Q2 | $32M | Buy |
579,786
+7,852
| +1% | +$433K | 0.03% | 564 |
|
|
2017
Q1 | $30.1M | Buy |
571,934
+48,569
| +9% | +$2.55M | 0.03% | 579 |
|
|
2016
Q4 | $24.2M | Buy |
523,365
+40,541
| +8% | +$1.88M | 0.03% | 632 |
|
|
2016
Q3 | $21.4M | Buy |
482,824
+44,012
| +10% | +$1.95M | 0.03% | 644 |
|
|
2016
Q2 | $16.5M | Buy |
438,812
+25,824
| +6% | +$970K | 0.02% | 752 |
|
|
2016
Q1 | $13.7M | Buy |
412,988
+23,185
| +6% | +$769K | 0.02% | 846 |
|
|
2015
Q4 | $13.5M | Buy |
389,803
+20,721
| +6% | +$718K | 0.02% | 839 |
|
|
2015
Q3 | $11.7M | Buy |
369,082
+24,652
| +7% | +$782K | 0.02% | 888 |
|
|
2015
Q2 | $14.1M | Sell |
344,430
-223,900
| -39% | -$9.18M | 0.02% | 778 |
|
|
2015
Q1 | $20.6M | Buy |
568,330
+87,157
| +18% | +$3.15M | 0.03% | 553 |
|
|
2014
Q4 | $17.6M | Buy |
481,173
+2,649
| +0.6% | +$97.1K | 0.03% | 563 |
|
|
2014
Q3 | $17.7M | Sell |
478,524
-63,003
| -12% | -$2.32M | 0.03% | 534 |
|
|
2014
Q2 | $21M | Sell |
541,527
-224,339
| -29% | -$8.7M | 0.04% | 473 |
|
|
2014
Q1 | $27.1M | Sell |
765,866
-5,671
| -0.7% | -$201K | 0.05% | 371 |
|
|
2013
Q4 | $27.3M | Buy |
771,537
+88,072
| +13% | +$3.12M | 0.05% | 346 |
|
|
2013
Q3 | $19.9M | Buy |
683,465
+306,582
| +81% | +$8.92M | 0.04% | 409 |
|
|
2013
Q2 | $9.48M | Buy |
+376,883
| New | +$9.48M | 0.02% | 605 |
|