Parthenon LLC
- SEC CIK
- 0001088859
- Latest filing
- Jul 23, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Parthenon LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 132,340
- Value
- $12.2M
- % of portfolio
- 1.3%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 132,340 | $12.2M | 1.3% | +850+0.6% | Added | Holders |
| Q1 2026 | 131,490 | $12.4M | 1.4% | −2,330−1.7% | Reduced | Holders |
| Q4 2025 | 133,820 | $13.4M | 1.4% | −2,068−1.5% | Reduced | Holders |
| Q3 2025 | 135,888 | $13.0M | 1.4% | −4,917−3.5% | Reduced | Holders |
| Q2 2025 | 140,805 | $12.8M | 1.5% | −500−0.4% | Reduced | Holders |
| Q1 2025 | 141,305 | $11.1M | 1.4% | +140+0.1% | Added | Holders |
| Q4 2024 | 141,165 | $10.4M | 1.3% | −365−0.3% | Reduced | Holders |
| Q3 2024 | 141,530 | $9.17M | 1.1% | +775+0.6% | Added | Holders |
| Q2 2024 | 140,755 | $10.4M | 1.3% | −805−0.6% | Reduced | Holders |
| Q1 2024 | 141,560 | $10.2M | 1.3% | +1,680+1.2% | Added | Holders |
| Q4 2023 | 139,880 | $9.62M | 1.3% | −1,180−0.8% | Reduced | Holders |
| Q3 2023 | 141,060 | $7.74M | 1.2% | +4,450+3.3% | Added | Holders |
| Q2 2023 | 136,610 | $7.74M | 1.1% | +41,050+43.0% | Added | Holders |
| Q1 2023 | 95,560 | $5.01M | 0.8% | +95,560 | New | Holders |