Ownership history in North Peak Capital Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which North Peak Capital Management, LLC reported a position in SCHWAB CHARLES CORP (SCHW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,234,682 | -359,814 | -22.6% | 10.48% | $123.4M | $99.57 |
| 2025 Q3 | REDUCED | 1,594,496 | -501,124 | -23.9% | 13.34% | $152.2M | $94.88 |
| 2025 Q2 | REDUCED | 2,095,620 | -13,149 | -0.6% | 15.01% | $191.2M | $90.42 |
| 2025 Q1 | ADDED | 2,108,769 | +250,873 | +13.5% | 16.57% | $165.1M | $77.33 |
As of 2025 Q4 — sorted by position size