PWSC
Charles Schwab’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472,247
| Closed | -$10.6M | – | 3623 |
|
|
2024
Q2 | $10.6M | Buy |
472,247
+17,136
| +4% | +$384K | ﹤0.01% | 2019 |
|
|
2024
Q1 | $9.69M | Buy |
455,111
+9,654
| +2% | +$206K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $10.5M | Buy |
445,457
+6,027
| +1% | +$142K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $9.96M | Buy |
439,430
+101,955
| +30% | +$2.31M | ﹤0.01% | 1907 |
|
|
2023
Q2 | $6.46M | Buy |
337,475
+28,765
| +9% | +$551K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $6.12M | Buy |
308,710
+41,156
| +15% | +$816K | ﹤0.01% | 2112 |
|
|
2022
Q4 | $6.18M | Buy |
267,554
+5,737
| +2% | +$132K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $4.37M | Sell |
261,817
-38,201
| -13% | -$638K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $3.62M | Sell |
300,018
-3,229
| -1% | -$38.9K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $5.01M | Sell |
303,247
-12,902
| -4% | -$213K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $5.21M | Buy |
316,149
+33,002
| +12% | +$544K | ﹤0.01% | 2326 |
|
|
2021
Q3 | $6.97M | Buy |
+283,147
| New | +$6.97M | ﹤0.01% | 2216 |
|