Charles Schwab
PWSC

Charles Schwab’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Charles Schwab’s Portfolio PWSC Stock Details PWSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$345K ﹤0.01% 2019
2024
Q1 		$9.69M Buy
455,111
+9,654
+2% +$219K ﹤0.01% 2001
2023
Q4 		$10.5M Buy
445,457
+6,027
+1% +$133K ﹤0.01% 1958
2023
Q3 		$9.96M Buy
439,430
+101,955
+30% +$2.23M ﹤0.01% 1908
2023
Q2 		$6.46M Buy
337,475
+28,765
+9% +$550K ﹤0.01% 2124
2023
Q1 		$6.12M Buy
308,710
+41,156
+15% +$901K ﹤0.01% 2113
2022
Q4 		$6.18M Buy
267,554
+5,737
+2% +$112K ﹤0.01% 2109
2022
Q3 		$4.37M Sell
261,817
-38,201
-13% -$617K ﹤0.01% 2283
2022
Q2 		$3.62M Sell
300,018
-3,229
-1% -$44.3K ﹤0.01% 2331
2022
Q1 		$5.01M Sell
303,247
-12,902
-4% -$207K ﹤0.01% 2280
2021
Q4 		$5.21M Buy
316,149
+33,002
+12% +$707K ﹤0.01% 2327
2021
Q3 		$6.97M Buy
+283,147
New +$7.88M ﹤0.01% 2217

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Charles Schwab's PWSC Position: Q3 2024 in Review

Charles Schwab sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 472,247 shares — an estimated $10.6M sold.

Charles Schwab first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $10.6M in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Charles Schwab reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 472,247 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $10.6M.
  • Charles Schwab first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • Charles Schwab's PowerSchool Holdings, Inc. position peaked at $10.6M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

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