PCM
PAR Capital Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.9M | Buy |
909,000
+4,000
| +0.4% | +$365K | 2.7% | 9 |
|
|
2025
Q1 | $70.8M | Hold |
905,000
| – | – | 2.37% | 11 |
|
|
2024
Q4 | $67M | Sell |
905,000
-395,000
| -30% | -$29.2M | 1.98% | 10 |
|
|
2024
Q3 | $84.3M | Buy |
1,300,000
+100,000
| +8% | +$6.48M | 2.39% | 9 |
|
|
2024
Q2 | $88.4M | Hold |
1,200,000
| – | – | 2.78% | 9 |
|
|
2024
Q1 | $86.8M | Hold |
1,200,000
| – | – | 2.7% | 9 |
|
|
2023
Q4 | $82.6M | Buy |
1,200,000
+75,000
| +7% | +$5.16M | 2.71% | 10 |
|
|
2023
Q3 | $61.8M | Hold |
1,125,000
| – | – | 2.31% | 10 |
|
|
2023
Q2 | $63.8M | Sell |
1,125,000
-735,000
| -40% | -$41.7M | 2.22% | 12 |
|
|
2023
Q1 | $97.4M | Buy |
1,860,000
+700,500
| +60% | +$36.7M | 3.59% | 8 |
|
|
2022
Q4 | $96.5M | Buy |
1,159,500
+5,000
| +0.4% | +$416K | 3.47% | 9 |
|
|
2022
Q3 | $83M | Buy |
1,154,500
+4,500
| +0.4% | +$323K | 3.08% | 11 |
|
|
2022
Q2 | $72.7M | Buy |
1,150,000
+150,000
| +15% | +$9.48M | 2.44% | 13 |
|
|
2022
Q1 | $84.3M | Hold |
1,000,000
| – | – | 2.01% | 15 |
|
|
2021
Q4 | $84.1M | Hold |
1,000,000
| – | – | 2.27% | 13 |
|
|
2021
Q3 | $72.8M | Hold |
1,000,000
| – | – | 1.75% | 16 |
|
|
2021
Q2 | $72.8M | Hold |
1,000,000
| – | – | 1.78% | 15 |
|
|
2021
Q1 | $65.2M | Hold |
1,000,000
| – | – | 1.51% | 16 |
|
|
2020
Q4 | $53M | Buy |
1,000,000
+100,000
| +11% | +$5.3M | 1.55% | 16 |
|
|
2020
Q3 | $32.6M | Buy |
900,000
+125,000
| +16% | +$4.53M | 1.24% | 20 |
|
|
2020
Q2 | $26.1M | Buy |
775,000
+75,000
| +11% | +$2.53M | 1% | 22 |
|
|
2020
Q1 | $23.5M | Buy |
+700,000
| New | +$23.5M | 1% | 18 |
|