Charles Schwab’s Bassett Furniture BSET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,835
| Closed | -$309K | – | 3455 |
|
|
2026
Q1 | $309K | Sell |
21,835
-2,263
| -9% | -$34.7K | ﹤0.01% | 3236 |
|
|
2025
Q4 | $404K | Hold |
24,098
| – | – | ﹤0.01% | 3214 |
|
|
2025
Q3 | $377K | Hold |
24,098
| – | – | ﹤0.01% | 3249 |
|
|
2025
Q2 | $366K | Buy |
+24,098
| New | +$398K | ﹤0.01% | 3253 |
|
|
2022
Q2 | – | Sell |
-23,858
| Closed | -$396K | – | 3554 |
|
|
2022
Q1 | $396K | Buy |
23,858
+418
| +2% | +$7.1K | ﹤0.01% | 3148 |
|
|
2021
Q4 | $394K | Hold |
23,440
| – | – | ﹤0.01% | 3224 |
|
|
2021
Q3 | $425K | Hold |
23,440
| – | – | ﹤0.01% | 3192 |
|
|
2021
Q2 | $571K | Buy |
+23,440
| New | +$686K | ﹤0.01% | 3120 |
|
|
2020
Q2 | – | Sell |
-25,946
| Closed | -$142K | – | 3325 |
|
|
2020
Q1 | $142K | Hold |
25,946
| – | – | ﹤0.01% | 3069 |
|
|
2019
Q4 | $433K | Buy |
25,946
+4,942
| +24% | +$76.7K | ﹤0.01% | 2877 |
|
|
2019
Q3 | $322K | Sell |
21,004
-6,041
| -22% | -$79.7K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $413K | Buy |
27,045
+7,036
| +35% | +$113K | ﹤0.01% | 2898 |
|
|
2019
Q1 | $329K | Sell |
20,009
-3,278
| -14% | -$62.3K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $467K | Hold |
23,287
| – | – | ﹤0.01% | 2797 |
|
|
2018
Q3 | $495K | Hold |
23,287
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q2 | $642K | Buy |
23,287
+3,100
| +15% | +$88.2K | ﹤0.01% | 2715 |
|
|
2018
Q1 | $613K | Sell |
20,187
-100
| -0.5% | -$3.4K | ﹤0.01% | 2674 |
|
|
2017
Q4 | $763K | Buy |
20,287
+5,378
| +36% | +$206K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $563K | Hold |
14,909
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q2 | $566K | Hold |
14,909
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $402K | Hold |
14,909
| – | – | ﹤0.01% | 2722 |
|
|
2016
Q4 | $454K | Hold |
14,909
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q3 | $347K | Hold |
14,909
| – | – | ﹤0.01% | 2741 |
|
|
2016
Q2 | $357K | Hold |
14,909
| – | – | ﹤0.01% | 2716 |
|
|
2016
Q1 | $476K | Sell |
14,909
-3,900
| -21% | -$115K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $472K | Buy |
18,809
+4,800
| +34% | +$143K | ﹤0.01% | 2670 |
|
|
2015
Q3 | $391K | Hold |
14,009
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q2 | $398K | Buy |
+14,009
| New | +$401K | ﹤0.01% | 2765 |
|
|
2014
Q2 | – | Sell |
-15,500
| Closed | -$231K | – | 3096 |
|
|
2014
Q1 | $231K | Hold |
15,500
| – | – | ﹤0.01% | 2903 |
|
|
2013
Q4 | $237K | Hold |
15,500
| – | – | ﹤0.01% | 2904 |
|
|
2013
Q3 | $251K | Hold |
15,500
| – | – | ﹤0.01% | 2839 |
|
|
2013
Q2 | $253K | Buy |
+15,500
| New | +$221K | ﹤0.01% | 2796 |
|
Other funds holding BSET
AF
GI
GF
THC
Charles Schwab's BSET Position: Q2 2026 in Review
Charles Schwab sold out of Bassett Furniture (BSET) in Q2 2026, closing a stake of 21,835 shares — an estimated $309K sold.
Charles Schwab first reported a position in BSET in Q2 2013 and held it in 32 quarters. The position peaked at $763K in Q4 2017. 74 funds tracked by Wall St. Rank hold BSET as of Q2 2026.
- Charles Schwab reported no remaining Bassett Furniture position as of Q2 2026 after selling out during the quarter.
- Charles Schwab sold 21,835 Bassett Furniture shares in Q2 2026, an estimated $309K.
- Charles Schwab first reported a position in Bassett Furniture in Q2 2013 and held it in 32 quarters.
- Charles Schwab's Bassett Furniture position peaked at $763K in Q4 2017.
- 74 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.