Charles Schwab’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.8M | Buy |
4,669,075
+3,318
| +0.1% | +$33.9K | 0.01% | 1137 |
|
|
2025
Q1 | $42.8M | Sell |
4,665,757
-67,766
| -1% | -$621K | 0.01% | 1179 |
|
|
2024
Q4 | $42.9M | Buy |
4,733,523
+20,689
| +0.4% | +$187K | 0.01% | 1244 |
|
|
2024
Q3 | $43.3M | Buy |
4,712,834
+6,770
| +0.1% | +$62.1K | 0.01% | 1217 |
|
|
2024
Q2 | $39.1M | Buy |
4,706,064
+155,190
| +3% | +$1.29M | 0.01% | 1239 |
|
|
2024
Q1 | $35.4M | Buy |
4,550,874
+34,185
| +0.8% | +$266K | 0.01% | 1245 |
|
|
2023
Q4 | $32.6M | Buy |
4,516,689
+38,412
| +0.9% | +$277K | 0.01% | 1282 |
|
|
2023
Q3 | $23.6M | Buy |
4,478,277
+322,008
| +8% | +$1.7M | 0.01% | 1396 |
|
|
2023
Q2 | $18.4M | Sell |
4,156,269
-17,285
| -0.4% | -$76.6K | 0.01% | 1559 |
|
|
2023
Q1 | $21.8M | Buy |
4,173,554
+106,169
| +3% | +$555K | 0.01% | 1403 |
|
|
2022
Q4 | $15.3M | Buy |
4,067,385
+36,203
| +0.9% | +$136K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $12.7M | Buy |
4,031,182
+152,074
| +4% | +$478K | ﹤0.01% | 1684 |
|
|
2022
Q2 | $13.1M | Buy |
3,879,108
+301,088
| +8% | +$1.01M | ﹤0.01% | 1690 |
|
|
2022
Q1 | $15.7M | Buy |
3,578,020
+139,101
| +4% | +$612K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $16M | Buy |
3,438,919
+15,863
| +0.5% | +$73.8K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $17.8M | Sell |
3,423,056
-2,336
| -0.1% | -$12.2K | 0.01% | 1672 |
|
|
2021
Q2 | $19.4M | Buy |
3,425,392
+106,965
| +3% | +$606K | 0.01% | 1607 |
|
|
2021
Q1 | $16M | Buy |
3,318,427
+169,376
| +5% | +$818K | 0.01% | 1684 |
|
|
2020
Q4 | $12.6M | Buy |
3,149,051
+182,055
| +6% | +$728K | 0.01% | 1715 |
|
|
2020
Q3 | $7.12M | Buy |
2,966,996
+125,164
| +4% | +$300K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $7.79M | Buy |
2,841,832
+922,443
| +48% | +$2.53M | ﹤0.01% | 1788 |
|
|
2020
Q1 | $4.84M | Buy |
1,919,389
+170,272
| +10% | +$429K | ﹤0.01% | 1850 |
|
|
2019
Q4 | $10.4M | Sell |
1,749,117
-34,043
| -2% | -$202K | 0.01% | 1651 |
|
|
2019
Q3 | $9.81M | Buy |
1,783,160
+111,157
| +7% | +$611K | 0.01% | 1615 |
|
|
2019
Q2 | $8.75M | Buy |
1,672,003
+44,698
| +3% | +$234K | 0.01% | 1683 |
|
|
2019
Q1 | $8.64M | Buy |
1,627,305
+52,322
| +3% | +$278K | 0.01% | 1685 |
|
|
2018
Q4 | $8.14M | Sell |
1,574,983
-646,100
| -29% | -$3.34M | 0.01% | 1596 |
|
|
2018
Q3 | $16.9M | Buy |
2,221,083
+204,220
| +10% | +$1.55M | 0.01% | 1257 |
|
|
2018
Q2 | $14.7M | Buy |
2,016,863
+257,609
| +15% | +$1.88M | 0.01% | 1320 |
|
|
2018
Q1 | $15.2M | Buy |
1,759,254
+271,641
| +18% | +$2.35M | 0.01% | 1185 |
|
|
2017
Q4 | $14.5M | Buy |
1,487,613
+54,564
| +4% | +$530K | 0.01% | 1226 |
|
|
2017
Q3 | $13.3M | Buy |
1,433,049
+150,487
| +12% | +$1.4M | 0.01% | 1201 |
|
|
2017
Q2 | $10.4M | Sell |
1,282,562
-483,977
| -27% | -$3.93M | 0.01% | 1320 |
|
|
2017
Q1 | $12.9M | Buy |
1,766,539
+165,040
| +10% | +$1.21M | 0.01% | 1126 |
|
|
2016
Q4 | $10.5M | Buy |
1,601,499
+89,437
| +6% | +$588K | 0.01% | 1213 |
|
|
2016
Q3 | $8.51M | Buy |
1,512,062
+237,080
| +19% | +$1.33M | 0.01% | 1280 |
|
|
2016
Q2 | $7.14M | Buy |
1,274,982
+61,718
| +5% | +$346K | 0.01% | 1311 |
|
|
2016
Q1 | $7.06M | Buy |
1,213,264
+121,984
| +11% | +$710K | 0.01% | 1285 |
|
|
2015
Q4 | $6.89M | Buy |
1,091,280
+71,746
| +7% | +$453K | 0.01% | 1302 |
|
|
2015
Q3 | $5.39M | Buy |
1,019,534
+11,023
| +1% | +$58.3K | 0.01% | 1413 |
|
|
2015
Q2 | $5.68M | Buy |
1,008,511
+98,984
| +11% | +$557K | 0.01% | 1462 |
|
|
2015
Q1 | $5.53M | Buy |
909,527
+98,713
| +12% | +$600K | 0.01% | 1441 |
|
|
2014
Q4 | $4.77M | Buy |
810,814
+49,758
| +7% | +$293K | 0.01% | 1483 |
|
|
2014
Q3 | $3.64M | Buy |
761,056
+52,261
| +7% | +$250K | 0.01% | 1617 |
|
|
2014
Q2 | $3.39M | Buy |
708,795
+102,412
| +17% | +$490K | 0.01% | 1667 |
|
|
2014
Q1 | $2.55M | Buy |
606,383
+46,008
| +8% | +$194K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $2.18M | Buy |
560,375
+93,575
| +20% | +$365K | ﹤0.01% | 1863 |
|
|
2013
Q3 | $1.69M | Buy |
466,800
+32,154
| +7% | +$116K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.71M | Buy |
+434,646
| New | +$1.71M | ﹤0.01% | 1849 |
|