Parkwood LLC’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
Q4 | – | Sell |
-75,532
| Closed | -$7.21M | – | 112 |
|
|
2025
Q3 | $7.21M | Sell |
75,532
-147,722
| -66% | -$14M | 0.66% | 59 |
|
|
2025
Q2 | $20.4M | Sell |
223,254
-86,603
| -28% | -$7.25M | 1.83% | 9 |
|
|
2025
Q1 | $24.3M | Buy |
+309,857
| New | +$24.3M | 2.23% | 10 |
|
|
2024
Q4 | – | Sell |
-89,073
| Closed | -$5.77M | – | 104 |
|
|
2024
Q3 | $5.77M | Buy |
89,073
+14,553
| +20% | +$956K | 0.41% | 55 |
|
|
2024
Q2 | $5.49M | Buy |
+74,520
| New | +$5.5M | 0.68% | 50 |
|
|
2023
Q2 | – | Sell |
-32,466
| Closed | -$1.7M | – | 163 |
|
|
2023
Q1 | $1.7M | Buy |
32,466
+3,018
| +10% | +$221K | 0.23% | 75 |
|
|
2022
Q4 | $2.45M | Buy |
+29,448
| New | +$2.29M | 0.37% | 61 |
|
|
2022
Q3 | – | Sell |
-37,211
| Closed | -$2.35M | – | 173 |
|
|
2022
Q2 | $2.35M | Buy |
+37,211
| New | +$2.57M | 0.42% | 61 |
|
|
2020
Q1 | – | Sell |
-121,016
| Closed | -$5.76M | – | 94 |
|
|
2019
Q4 | $5.76M | Buy |
121,016
+16,142
| +15% | +$712K | 1.21% | 32 |
|
|
2019
Q3 | $4.39M | Buy |
104,874
+8,458
| +9% | +$341K | 0.89% | 42 |
|
|
2019
Q2 | $3.88M | Sell |
96,416
-59,459
| -38% | -$2.59M | 0.83% | 48 |
|
|
2019
Q1 | $6.67M | Sell |
155,875
-27,162
| -15% | -$1.23M | 1.3% | 22 |
|
|
2018
Q4 | $7.6M | Buy |
183,037
+15,449
| +9% | +$699K | 1.74% | 19 |
|
|
2018
Q3 | $8.24M | Buy |
167,588
+36,093
| +27% | +$1.84M | 1.4% | 21 |
|
|
2018
Q2 | $6.72M | Sell |
131,495
-70,591
| -35% | -$3.91M | 1.06% | 20 |
|
|
2018
Q1 | $10.6M | Sell |
202,086
-28,711
| -12% | -$1.54M | 1.51% | 14 |
|
|
2017
Q4 | $11.9M | Buy |
230,797
+3,647
| +2% | +$171K | 1.61% | 8 |
|
|
2017
Q3 | $9.94M | Sell |
227,150
-1,979
| -0.9% | -$82.2K | 1.48% | 9 |
|
|
2017
Q2 | $9.84M | Sell |
229,129
-11,548
| -5% | -$462K | 1.48% | 10 |
|
|
2017
Q1 | $9.82M | Buy |
240,677
+106,204
| +79% | +$4.39M | 1.38% | 12 |
|
|
2016
Q4 | $5.31M | Sell |
134,473
-19,807
| -13% | -$708K | 0.81% | 21 |
|
|
2016
Q3 | $4.87M | Sell |
154,280
-6,408
| -4% | -$188K | 0.72% | 27 |
|
|
2016
Q2 | $4.07M | Buy |
160,688
+9,841
| +7% | +$280K | 0.68% | 36 |
|
|
2016
Q1 | $4.23M | Buy |
150,847
+3,784
| +3% | +$99.9K | 0.71% | 20 |
|
|
2015
Q4 | $4.84M | Sell |
147,063
-4,370
| -3% | -$138K | 0.76% | 21 |
|
|
2015
Q3 | $4.33M | Sell |
151,433
-41,846
| -22% | -$1.34M | 0.71% | 27 |
|
|
2015
Q2 | $6.31M | Sell |
193,279
-106,068
| -35% | -$3.35M | 0.89% | 12 |
|
|
2015
Q1 | $9.11M | Sell |
299,347
-3,639
| -1% | -$105K | 1.14% | 7 |
|
|
2014
Q4 | $9.15M | Buy |
302,986
+102,571
| +51% | +$2.91M | 1.25% | 12 |
|
|
2014
Q3 | $5.89M | Buy |
200,415
+14,013
| +8% | +$397K | 1.24% | 18 |
|
|
2014
Q2 | $5.02M | Sell |
186,402
-2,105
| -1% | -$55.2K | 1.17% | 37 |
|
|
2014
Q1 | $5.15M | Buy |
188,507
+10,751
| +6% | +$281K | 1.24% | 27 |
|
|
2013
Q4 | $4.62M | Buy |
+177,756
| New | +$4.24M | 1.16% | 23 |
|
Other funds holding SCHW
Parkwood LLC's SCHW Position: Q4 2025 in Review
Parkwood LLC sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 75,532 shares — an estimated $7.21M sold.
Parkwood LLC first reported a position in SCHW in Q4 2013 and held it in 33 quarters. The position peaked at $24.3M in Q1 2025. 2,317 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.
- Parkwood LLC reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
- Parkwood LLC sold 75,532 Charles Schwab shares in Q4 2025, an estimated $7.21M.
- Parkwood LLC first reported a position in Charles Schwab in Q4 2013 and held it in 33 quarters.
- Parkwood LLC's Charles Schwab position peaked at $24.3M in Q1 2025.
- 2,317 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.
Based on Parkwood LLC's 13F filing for Q4 2025, filed 17 Feb 2026.