PL
Parkwood LLC’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
223,254
-86,603
| -28% | -$7.9M | 1.83% | 9 |
|
|
2025
Q1 | $24.3M | Buy |
+309,857
| New | +$24.3M | 2.23% | 8 |
|
|
2024
Q4 | – | Sell |
-89,073
| Closed | -$5.77M | – | 101 |
|
|
2024
Q3 | $5.77M | Buy |
89,073
+14,553
| +20% | +$943K | 0.41% | 51 |
|
|
2024
Q2 | $5.49M | Buy |
+74,520
| New | +$5.49M | 0.68% | 50 |
|
|
2023
Q2 | – | Sell |
-32,466
| Closed | -$1.7M | – | 161 |
|
|
2023
Q1 | $1.7M | Buy |
32,466
+3,018
| +10% | +$158K | 0.23% | 70 |
|
|
2022
Q4 | $2.45M | Buy |
+29,448
| New | +$2.45M | 0.37% | 57 |
|
|
2022
Q3 | – | Sell |
-37,211
| Closed | -$2.35M | – | 170 |
|
|
2022
Q2 | $2.35M | Buy |
+37,211
| New | +$2.35M | 0.42% | 59 |
|
|
2020
Q1 | – | Sell |
-121,016
| Closed | -$5.76M | – | 94 |
|
|
2019
Q4 | $5.76M | Buy |
121,016
+16,142
| +15% | +$768K | 1.21% | 32 |
|
|
2019
Q3 | $4.39M | Buy |
104,874
+8,458
| +9% | +$354K | 0.89% | 42 |
|
|
2019
Q2 | $3.88M | Sell |
96,416
-59,459
| -38% | -$2.39M | 0.83% | 48 |
|
|
2019
Q1 | $6.67M | Sell |
155,875
-27,162
| -15% | -$1.16M | 1.3% | 22 |
|
|
2018
Q4 | $7.6M | Buy |
183,037
+15,449
| +9% | +$642K | 1.74% | 19 |
|
|
2018
Q3 | $8.24M | Buy |
167,588
+36,093
| +27% | +$1.77M | 1.4% | 21 |
|
|
2018
Q2 | $6.72M | Sell |
131,495
-70,591
| -35% | -$3.61M | 1.06% | 20 |
|
|
2018
Q1 | $10.6M | Sell |
202,086
-28,711
| -12% | -$1.5M | 1.51% | 14 |
|
|
2017
Q4 | $11.9M | Buy |
230,797
+3,647
| +2% | +$187K | 1.61% | 8 |
|
|
2017
Q3 | $9.94M | Sell |
227,150
-1,979
| -0.9% | -$86.6K | 1.48% | 9 |
|
|
2017
Q2 | $9.84M | Sell |
229,129
-11,548
| -5% | -$496K | 1.48% | 10 |
|
|
2017
Q1 | $9.82M | Buy |
240,677
+106,204
| +79% | +$4.33M | 1.38% | 12 |
|
|
2016
Q4 | $5.31M | Sell |
134,473
-19,807
| -13% | -$782K | 0.81% | 21 |
|
|
2016
Q3 | $4.87M | Sell |
154,280
-6,408
| -4% | -$202K | 0.72% | 27 |
|
|
2016
Q2 | $4.07M | Buy |
160,688
+9,841
| +7% | +$249K | 0.68% | 36 |
|
|
2016
Q1 | $4.23M | Buy |
150,847
+3,784
| +3% | +$106K | 0.71% | 20 |
|
|
2015
Q4 | $4.84M | Sell |
147,063
-4,370
| -3% | -$144K | 0.76% | 21 |
|
|
2015
Q3 | $4.33M | Sell |
151,433
-41,846
| -22% | -$1.2M | 0.71% | 27 |
|
|
2015
Q2 | $6.31M | Sell |
193,279
-106,068
| -35% | -$3.46M | 0.89% | 12 |
|
|
2015
Q1 | $9.11M | Sell |
299,347
-3,639
| -1% | -$111K | 1.14% | 7 |
|
|
2014
Q4 | $9.15M | Buy |
302,986
+102,571
| +51% | +$3.1M | 1.25% | 12 |
|
|
2014
Q3 | $5.89M | Buy |
200,415
+14,013
| +8% | +$412K | 1.24% | 18 |
|
|
2014
Q2 | $5.02M | Sell |
186,402
-2,105
| -1% | -$56.7K | 1.17% | 37 |
|
|
2014
Q1 | $5.15M | Buy |
188,507
+10,751
| +6% | +$294K | 1.24% | 27 |
|
|
2013
Q4 | $4.62M | Buy |
+177,756
| New | +$4.62M | 1.16% | 23 |
|