North Peak Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
2,095,620
-13,149
| -0.6% | -$1.2M | 15.01% | 3 |
|
|
2025
Q1 | $165M | Buy |
2,108,769
+250,873
| +14% | +$19.6M | 16.57% | 2 |
|
|
2024
Q4 | $138M | Sell |
1,857,896
-39,259
| -2% | -$2.91M | 18.21% | 2 |
|
|
2024
Q3 | $123M | Buy |
1,897,155
+114,280
| +6% | +$7.41M | 17.29% | 3 |
|
|
2024
Q2 | $131M | Sell |
1,782,875
-54,382
| -3% | -$4.01M | 15.43% | 3 |
|
|
2024
Q1 | $133M | Sell |
1,837,257
-604,970
| -25% | -$43.8M | 14.77% | 4 |
|
|
2023
Q4 | $168M | Buy |
2,442,227
+192,317
| +9% | +$13.2M | 17.65% | 3 |
|
|
2023
Q3 | $124M | Buy |
2,249,910
+49,789
| +2% | +$2.73M | 15.22% | 3 |
|
|
2023
Q2 | $125M | Buy |
+2,200,121
| New | +$125M | 14.3% | 5 |
|