Charles Schwab Investment Management Inc Paylocity Holding Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Paylocity Holding Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 302,374 shares of PCTY stock, worth $46.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
302,374
Previous 297,558 1.62%
Holding current value
$46.8 Million
Previous $55.7 Million 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$172.54 - $201.04 $830,952 - $968,208
4,816 Added 1.62%
302,374 $54.8 Million
Q1 2025

Sep 15, 2025
SELL
$183.21 - $217.86 $882,339 - $1.05 Million
-4,816 Reduced 1.59%
297,558 $55.7 Million
Q1 2025

May 09, 2025
BUY
$183.21 - $217.86 $2.2 Million - $2.61 Million
12,002 Added 4.2%
297,558 $55.7 Million
Q4 2024

Feb 06, 2025
BUY
$162.14 - $213.79 $507,498 - $669,162
3,130 Added 1.11%
285,556 $57 Million
Q3 2024

Nov 12, 2024
BUY
$132.0 - $165.41 $620,004 - $776,930
4,697 Added 1.69%
282,426 $46.6 Million
Q2 2024

Aug 12, 2024
BUY
$131.85 - $172.97 $611,784 - $802,580
4,640 Added 1.7%
277,729 $36.6 Million
Q1 2024

May 08, 2024
BUY
$152.47 - $177.39 $938,147 - $1.09 Million
6,153 Added 2.31%
273,089 $46.9 Million
Q4 2023

Feb 06, 2024
BUY
$141.89 - $205.05 $1.34 Million - $1.94 Million
9,452 Added 3.67%
266,936 $44 Million
Q3 2023

Nov 08, 2023
BUY
$176.88 - $226.85 $1.95 Million - $2.5 Million
11,023 Added 4.47%
257,484 $46.8 Million
Q2 2023

Aug 09, 2023
BUY
$163.3 - $198.63 $232,539 - $282,849
1,424 Added 0.58%
246,461 $45.5 Million
Q1 2023

May 11, 2023
BUY
$174.54 - $232.89 $289,910 - $386,830
1,661 Added 0.68%
245,037 $48.7 Million
Q4 2022

Feb 13, 2023
BUY
$188.5 - $264.97 $1.9 Million - $2.67 Million
10,069 Added 4.32%
243,376 $47.3 Million
Q3 2022

Nov 14, 2022
BUY
$171.08 - $272.24 $1.93 Million - $3.06 Million
11,258 Added 5.07%
233,307 $56.4 Million
Q2 2022

Aug 15, 2022
BUY
$154.3 - $216.46 $645,591 - $905,668
4,184 Added 1.92%
222,049 $38.7 Million
Q1 2022

May 13, 2022
BUY
$182.28 - $231.83 $995,431 - $1.27 Million
5,461 Added 2.57%
217,865 $44.8 Million
Q4 2021

Feb 11, 2022
BUY
$217.15 - $305.75 $1.35 Million - $1.9 Million
6,225 Added 3.02%
212,404 $50.2 Million
Q3 2021

Nov 16, 2021
SELL
$188.49 - $297.6 $13.7 Million - $21.6 Million
-72,621 Reduced 26.05%
206,179 $57.8 Million
Q2 2021

Aug 16, 2021
BUY
$156.94 - $200.0 $1.12 Million - $1.43 Million
7,131 Added 2.62%
278,800 $53.2 Million
Q1 2021

May 17, 2021
BUY
$167.08 - $213.49 $1.02 Million - $1.3 Million
6,095 Added 2.3%
271,669 $48.9 Million
Q4 2020

Feb 16, 2021
BUY
$162.46 - $214.88 $992,955 - $1.31 Million
6,112 Added 2.36%
265,574 $54.7 Million
Q3 2020

Nov 13, 2020
BUY
$127.1 - $162.33 $637,152 - $813,760
5,013 Added 1.97%
259,462 $41.9 Million
Q2 2020

Aug 14, 2020
BUY
$74.02 - $146.33 $1.09 Million - $2.15 Million
14,719 Added 6.14%
254,449 $37.1 Million
Q1 2020

May 15, 2020
BUY
$78.39 - $149.76 $500,128 - $955,468
6,380 Added 2.73%
239,730 $21.2 Million
Q4 2019

Feb 07, 2020
BUY
$94.28 - $122.32 $548,143 - $711,168
5,814 Added 2.56%
233,350 $28.2 Million
Q3 2019

Nov 08, 2019
BUY
$92.37 - $111.01 $8.75 Million - $10.5 Million
94,767 Added 71.38%
227,536 $22.2 Million
Q2 2019

Aug 09, 2019
SELL
$85.08 - $103.4 $4.55 Million - $5.53 Million
-53,438 Reduced 28.7%
132,769 $12.5 Million
Q1 2019

May 14, 2019
BUY
$57.31 - $90.54 $1.03 Million - $1.63 Million
17,995 Added 10.7%
186,207 $16.6 Million
Q4 2018

Feb 14, 2019
BUY
$54.5 - $78.85 $27,849 - $40,292
511 Added 0.3%
168,212 $10.1 Million
Q3 2018

Nov 13, 2018
SELL
$57.85 - $85.12 $538,178 - $791,871
-9,303 Reduced 5.26%
167,701 $13.5 Million
Q2 2018

Aug 08, 2018
BUY
$50.03 - $63.86 $502,651 - $641,601
10,047 Added 6.02%
177,004 $10.4 Million
Q1 2018

May 07, 2018
SELL
$42.91 - $55.6 $489,088 - $633,728
-11,398 Reduced 6.39%
166,957 $8.55 Million
Q4 2017

Jan 17, 2018
BUY
$44.76 - $53.41 $2.63 Million - $3.13 Million
58,680 Added 49.03%
178,355 $8.41 Million
Q3 2017

Nov 13, 2017
BUY
$43.35 - $49.14 $5.19 Million - $5.88 Million
119,675
119,675 $5.84 Million

Others Institutions Holding PCTY

# of Institutions
532
Shares Held
42.8M
Call Options Held
39.6K
Put Options Held
11.1K
View Full List

About Paylocity Holding Corp

PCTY Quotes by TradingView
  • Ticker PCTY
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 55,672,000
  • Market Cap $8.62B
  • Description
  • Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...
More about PCTY
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