Charles Schwab’s PlayAGS AGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,605
| Closed | -$307K | – | 3459 |
|
|
2025
Q2 | $307K | Sell |
24,605
-96,371
| -80% | -$1.17M | ﹤0.01% | 3300 |
|
|
2025
Q1 | $1.47M | Buy |
120,976
+3,187
| +3% | +$38.3K | ﹤0.01% | 2711 |
|
|
2024
Q4 | $1.36M | Buy |
117,789
+77
| +0.1% | +$892 | ﹤0.01% | 2805 |
|
|
2024
Q3 | $1.34M | Hold |
117,712
| – | – | ﹤0.01% | 2826 |
|
|
2024
Q2 | $1.35M | Sell |
117,712
-164,302
| -58% | -$1.7M | ﹤0.01% | 2827 |
|
|
2024
Q1 | $2.53M | Buy |
282,014
+48,426
| +21% | +$423K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $1.97M | Buy |
233,588
+13,148
| +6% | +$97.3K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $1.44M | Buy |
220,440
+31,603
| +17% | +$211K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $1.07M | Buy |
188,837
+75,250
| +66% | +$439K | ﹤0.01% | 2749 |
|
|
2023
Q1 | $812K | Hold |
113,587
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q4 | $579K | Hold |
113,587
| – | – | ﹤0.01% | 2958 |
|
|
2022
Q3 | $603K | Hold |
113,587
| – | – | ﹤0.01% | 2948 |
|
|
2022
Q2 | $587K | Buy |
113,587
+40,413
| +55% | +$235K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $489K | Buy |
73,174
+4,467
| +7% | +$33.5K | ﹤0.01% | 3110 |
|
|
2021
Q4 | $467K | Hold |
68,707
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q3 | $542K | Sell |
68,707
-221,508
| -76% | -$1.76M | ﹤0.01% | 3119 |
|
|
2021
Q2 | $2.87M | Buy |
290,215
+15,690
| +6% | +$145K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $2.22M | Sell |
274,525
-38,820
| -12% | -$276K | ﹤0.01% | 2631 |
|
|
2020
Q4 | $2.26M | Sell |
313,345
-78,103
| -20% | -$356K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $1.39M | Buy |
391,448
+231,845
| +145% | +$868K | ﹤0.01% | 2602 |
|
|
2020
Q2 | $540K | Sell |
159,603
-4,520
| -3% | -$17.3K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $435K | Buy |
164,123
+711
| +0.4% | +$5.86K | ﹤0.01% | 2763 |
|
|
2019
Q4 | $1.98M | Sell |
163,412
-100,761
| -38% | -$1.15M | ﹤0.01% | 2420 |
|
|
2019
Q3 | $2.72M | Sell |
264,173
-1,550
| -0.6% | -$22K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $5.17M | Buy |
265,723
+125,034
| +89% | +$2.69M | ﹤0.01% | 1957 |
|
|
2019
Q1 | $3.37M | Buy |
140,689
+18,770
| +15% | +$463K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $2.81M | Sell |
121,919
-3,147
| -3% | -$74.7K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $3.69M | Buy |
125,066
+47,631
| +62% | +$1.41M | ﹤0.01% | 2204 |
|
|
2018
Q2 | $2.1M | Buy |
77,435
+35,331
| +84% | +$824K | ﹤0.01% | 2364 |
|
|
2018
Q1 | $980K | Buy |
+42,104
| New | +$864K | ﹤0.01% | 2518 |
|
Other funds holding AGS
Charles Schwab's AGS Position: Q3 2025 in Review
Charles Schwab sold out of PlayAGS (AGS) in Q3 2025, closing a stake of 24,605 shares — an estimated $307K sold.
Charles Schwab first reported a position in AGS in Q1 2018 and held it in 30 quarters. The position peaked at $5.17M in Q2 2019. 1 fund tracked by Wall St. Rank holds AGS as of Q3 2025.
- Charles Schwab reported no remaining PlayAGS position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 24,605 PlayAGS shares in Q3 2025, an estimated $307K.
- Charles Schwab first reported a position in PlayAGS in Q1 2018 and held it in 30 quarters.
- Charles Schwab's PlayAGS position peaked at $5.17M in Q2 2019.
- 1 fund tracked by Wall St. Rank held PlayAGS as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.