Park Presidio Capital’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 | $88.4M | Buy |
968,852
+604,887
| +166% | +$55.2M | 9.37% | 7 |
|
|
2025
Q1 | $28.5M | Buy |
363,965
+1,206
| +0.3% | +$94.4K | 7.14% | 8 |
|
|
2024
Q4 | $26.8M | Sell |
362,759
-6,223
| -2% | -$461K | 6.11% | 9 |
|
|
2024
Q3 | $23.9M | Sell |
368,982
-66,282
| -15% | -$4.3M | 5.47% | 10 |
|
|
2024
Q2 | $32.1M | Buy |
435,264
+70,000
| +19% | +$5.16M | 7.84% | 8 |
|
|
2024
Q1 | $26.4M | Buy |
365,264
+8,900
| +2% | +$644K | 6.01% | 9 |
|
|
2023
Q4 | $24.5M | Sell |
356,364
-138,213
| -28% | -$9.51M | 5.87% | 8 |
|
|
2023
Q3 | $27.2M | Buy |
494,577
+63,748
| +15% | +$3.5M | 7.19% | 8 |
|
|
2023
Q2 | $24.4M | Buy |
430,829
+75,000
| +21% | +$4.25M | 6.18% | 9 |
|
|
2023
Q1 | $18.6M | Sell |
355,829
-12,085
| -3% | -$633K | 4.63% | 10 |
|
|
2022
Q4 | $30.6M | Buy |
367,914
+4,246
| +1% | +$354K | 7.11% | 10 |
|
|
2022
Q3 | $26.1M | Sell |
363,668
-1,430
| -0.4% | -$103K | 5.99% | 11 |
|
|
2022
Q2 | $23.1M | Sell |
365,098
-77,000
| -17% | -$4.86M | 4.98% | 10 |
|
|
2022
Q1 | $37.3M | Sell |
442,098
-867,025
| -66% | -$73.1M | 5.68% | 11 |
|
|
2021
Q4 | $110M | Sell |
1,309,123
-260,637
| -17% | -$21.9M | 10.26% | 3 |
|
|
2021
Q3 | $114M | Hold |
1,569,760
| – | – | 11.51% | 2 |
|
|
2021
Q2 | $114M | Buy |
1,569,760
+94,760
| +6% | +$6.9M | 10.95% | 2 |
|
|
2021
Q1 | $96.1M | Hold |
1,475,000
| – | – | 10.3% | 3 |
|
|
2020
Q4 | $78.2M | Sell |
1,475,000
-150,000
| -9% | -$7.96M | 8.42% | 4 |
|
|
2020
Q3 | $58.9M | Buy |
1,625,000
+1,000,000
| +160% | +$36.2M | 6.27% | 6 |
|
|
2020
Q2 | $21.1M | Sell |
625,000
-1,275,000
| -67% | -$43M | 2.36% | 16 |
|
|
2020
Q1 | $63.9M | Buy |
1,900,000
+400,000
| +27% | +$13.4M | 7.88% | 7 |
|
|
2019
Q4 | $71.3M | Sell |
1,500,000
-500,000
| -25% | -$23.8M | 7.94% | 3 |
|
|
2019
Q3 | $83.7M | Buy |
2,000,000
+318,500
| +19% | +$13.3M | 9.84% | 1 |
|
|
2019
Q2 | $67.6M | Hold |
1,681,500
| – | – | 8.42% | 5 |
|
|
2019
Q1 | $71.9M | Sell |
1,681,500
-318,500
| -16% | -$13.6M | 8.4% | 3 |
|
|
2018
Q4 | $83.1M | Buy |
2,000,000
+350,000
| +21% | +$14.5M | 10.39% | 1 |
|
|
2018
Q3 | $81.1M | Buy |
1,650,000
+250,000
| +18% | +$12.3M | 8.17% | 1 |
|
|
2018
Q2 | $71.5M | Hold |
1,400,000
| – | – | 8.72% | 5 |
|
|
2018
Q1 | $73.1M | Buy |
1,400,000
+1,000,000
| +250% | +$52.2M | 9.4% | 3 |
|
|
2017
Q4 | $20.5M | Buy |
+400,000
| New | +$20.5M | 3.19% | 12 |
|
|
2017
Q3 | – | Sell |
-1,125,000
| Closed | -$48.3M | – | 17 |
|
|
2017
Q2 | $48.3M | Buy |
1,125,000
+175,000
| +18% | +$7.52M | 7.79% | 8 |
|
|
2017
Q1 | $38.8M | Buy |
950,000
+50,000
| +6% | +$2.04M | 6.29% | 10 |
|
|
2016
Q4 | $35.5M | Sell |
900,000
-300,000
| -25% | -$11.8M | 5.42% | 11 |
|
|
2016
Q3 | $37.9M | Buy |
1,200,000
+350,000
| +41% | +$11M | 5.95% | 9 |
|
|
2016
Q2 | $21.5M | Sell |
850,000
-495,000
| -37% | -$12.5M | 3.36% | 15 |
|
|
2016
Q1 | $37.7M | Buy |
1,345,000
+400,000
| +42% | +$11.2M | 6.38% | 8 |
|
|
2015
Q4 | $31.1M | Sell |
945,000
-125,000
| -12% | -$4.12M | 6.59% | 8 |
|
|
2015
Q3 | $30.6M | Buy |
1,070,000
+70,000
| +7% | +$2M | 7.2% | 8 |
|
|
2015
Q2 | $32.7M | Sell |
1,000,000
-125,000
| -11% | -$4.08M | 8.62% | 4 |
|
|
2015
Q1 | $34.2M | Buy |
1,125,000
+290,000
| +35% | +$8.83M | 9.66% | 3 |
|
|
2014
Q4 | $25.2M | Buy |
+835,000
| New | +$25.2M | 7.85% | 7 |
|