Charles Schwab’s Big 5 Sporting Goods BGFV Stock Holding History

Charles Schwab’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,375	Closed	-$25.9K	–	3496
2024 Q3	$25.9K	Hold	12,375	–	–	﹤0.01%	3471
2024 Q2	$36.6K	Sell	12,375 -49,178	-80%	-$162K	﹤0.01%	3550
2024 Q1	$217K	Sell	61,553 -604,902	-91%	-$2.91M	﹤0.01%	3227
2023 Q4	$4.23M	Buy	666,455 +150,826	+29%	+$969K	﹤0.01%	2382
2023 Q3	$3.61M	Buy	515,629 +68,064	+15%	+$567K	﹤0.01%	2404
2023 Q2	$4.1M	Buy	447,565 +81,742	+22%	+$652K	﹤0.01%	2314
2023 Q1	$2.81M	Buy	365,823 +65,206	+22%	+$590K	﹤0.01%	2427
2022 Q4	$2.65M	Buy	300,617 +34,281	+13%	+$394K	﹤0.01%	2472
2022 Q3	$2.86M	Buy	266,336 +32,363	+14%	+$391K	﹤0.01%	2474
2022 Q2	$2.62M	Buy	233,973 +54,997	+31%	+$751K	﹤0.01%	2475
2022 Q1	$3.07M	Buy	178,976 +4,781	+3%	+$85.2K	﹤0.01%	2500
2021 Q4	$3.31M	Sell	174,195 -274,295	-61%	-$6.84M	﹤0.01%	2546
2021 Q3	$10.3M	Sell	448,490 -306,571	-41%	-$7.52M	﹤0.01%	1990
2021 Q2	$19.4M	Sell	755,061 -98,419	-12%	-$2.42M	0.01%	1612
2021 Q1	$13.4M	Buy	853,480 +841,206	+6,854%	+$11.8M	﹤0.01%	1788
2020 Q4	$126K	Hold	12,274	–	–	﹤0.01%	3299
2020 Q3	$92K	Hold	12,274	–	–	﹤0.01%	3253
2020 Q2	$24K	Hold	12,274	–	–	﹤0.01%	3285
2020 Q1	$14K	Sell	12,274 -1,174,898	-99%	-$3.25M	﹤0.01%	3208
2019 Q4	$3.56M	Buy	1,187,172 +86,606	+8%	+$237K	﹤0.01%	2202
2019 Q3	$2.29M	Buy	1,100,566 +246,314	+29%	+$487K	﹤0.01%	2339
2019 Q2	$1.67M	Buy	854,252 +136,440	+19%	+$334K	﹤0.01%	2429
2019 Q1	$2.28M	Buy	717,812 +141,973	+25%	+$513K	﹤0.01%	2322
2018 Q4	$1.49M	Buy	575,839 +101,603	+21%	+$404K	﹤0.01%	2419
2018 Q3	$2.42M	Buy	474,236 +76,834	+19%	+$456K	﹤0.01%	2375
2018 Q2	$3.02M	Buy	397,402 +82,048	+26%	+$669K	﹤0.01%	2235
2018 Q1	$2.29M	Buy	315,354 +88,740	+39%	+$561K	﹤0.01%	2278
2017 Q4	$1.72M	Buy	226,614 +89,340	+65%	+$644K	﹤0.01%	2352
2017 Q3	$1.05M	Buy	137,274 +72,362	+111%	+$670K	﹤0.01%	2496
2017 Q2	$848K	Buy	64,912 +32,628	+101%	+$468K	﹤0.01%	2514
2017 Q1	$488K	Hold	32,284	–	–	﹤0.01%	2650
2016 Q4	$561K	Hold	32,284	–	–	﹤0.01%	2613
2016 Q3	$440K	Hold	32,284	–	–	﹤0.01%	2653
2016 Q2	$300K	Hold	32,284	–	–	﹤0.01%	2783
2016 Q1	$359K	Sell	32,284 -2,100	-6%	-$24.6K	﹤0.01%	2716
2015 Q4	$344K	Hold	34,384	–	–	﹤0.01%	2809
2015 Q3	$357K	Hold	34,384	–	–	﹤0.01%	2754
2015 Q2	$489K	Buy	34,384 +12,400	+56%	+$172K	﹤0.01%	2680
2015 Q1	$292K	Hold	21,984	–	–	﹤0.01%	2846
2014 Q4	$322K	Sell	21,984 -10,300	-32%	-$126K	﹤0.01%	2816
2014 Q3	$303K	Sell	32,284 -3,822	-11%	-$40.8K	﹤0.01%	2791
2014 Q2	$444K	Sell	36,106 -272	-0.7%	-$3.55K	﹤0.01%	2676
2014 Q1	$584K	Buy	36,378 +1,020	+3%	+$17K	﹤0.01%	2531
2013 Q4	$701K	Sell	35,358 -19,286	-35%	-$341K	﹤0.01%	2442
2013 Q3	$885K	Sell	54,644 -20,153	-27%	-$395K	﹤0.01%	2270
2013 Q2	$1.6M	Buy	+74,797	New	+$1.4M	﹤0.01%	1895