PAR Capital Management’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$82.9M Buy
2025
Q1
$70.8M Hold
2024
Q4
$67M Sell
2024
Q3
$84.3M Buy
2024
Q2
$88.4M Hold
2024
Q1
$86.8M Hold
2023
Q4
$82.6M Buy
2023
Q3
$61.8M Hold
2023
Q2
$63.8M Sell
2023
Q1
$97.4M Buy
2022
Q4
$96.5M Buy
2022
Q3
$83M Buy
2022
Q2
$72.7M Buy
2022
Q1
$84.3M Hold
2021
Q4
$84.1M Hold
2021
Q3
$72.8M Hold
2021
Q2
$72.8M Hold
2021
Q1
$65.2M Hold
2020
Q4
$53M Buy
2020
Q3
$32.6M Buy
2020
Q2
$26.1M Buy
2020
Q1
$23.5M Buy