Charles Schwab
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Charles Schwab’s Full House Resorts FLL Stock Holding History

Charles Schwab’s Portfolio FLL Stock Details FLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-15,255
Closed -$55.8K – 3492
2025
Q2 		$55.8K Sell
15,255
-80,111
-84% -$268K ﹤0.01% 3444
2025
Q1 		$399K Buy
95,366
+7,013
+8% +$33.2K ﹤0.01% 3137
2024
Q4 		$360K Sell
88,353
-7,860
-8% -$37.1K ﹤0.01% 3235
2024
Q3 		$483K Hold
96,213
– – ﹤0.01% 3169
2024
Q2 		$481K Buy
96,213
+5,861
+6% +$29.8K ﹤0.01% 3209
2024
Q1 		$503K Hold
90,352
– – ﹤0.01% 3030
2023
Q4 		$485K Hold
90,352
– – ﹤0.01% 3083
2023
Q3 		$386K Hold
90,352
– – ﹤0.01% 3141
2023
Q2 		$605K Buy
90,352
+377
+0.4% +$2.59K ﹤0.01% 2960
2023
Q1 		$651K Hold
89,975
– – ﹤0.01% 2871
2022
Q4 		$677K Buy
89,975
+2,230
+3% +$15.4K ﹤0.01% 2908
2022
Q3 		$494K Buy
87,745
+232
+0.3% +$1.5K ﹤0.01% 3013
2022
Q2 		$533K Sell
87,513
-452
-0.5% -$3.48K ﹤0.01% 3049
2022
Q1 		$846K Buy
87,965
+2,677
+3% +$24.8K ﹤0.01% 2918
2021
Q4 		$1.03M Buy
85,288
+636
+0.8% +$6.88K ﹤0.01% 2902
2021
Q3 		$899K Buy
84,652
+5,928
+8% +$50.6K ﹤0.01% 2915
2021
Q2 		$783K Buy
+78,724
New +$762K ﹤0.01% 3015

Other funds holding FLL

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $208M AUM 27.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $117M AUM 4.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's FLL Position: Q3 2025 in Review

Charles Schwab sold out of Full House Resorts (FLL) in Q3 2025, closing a stake of 15,255 shares — an estimated $55.8K sold.

Charles Schwab first reported a position in FLL in Q2 2021 and held it in 17 quarters. The position peaked at $1.03M in Q4 2021. 71 funds tracked by Wall St. Rank hold FLL as of Q3 2025.

  • Charles Schwab reported no remaining Full House Resorts position as of Q3 2025 after selling out during the quarter.
  • Charles Schwab sold 15,255 Full House Resorts shares in Q3 2025, an estimated $55.8K.
  • Charles Schwab first reported a position in Full House Resorts in Q2 2021 and held it in 17 quarters.
  • Charles Schwab's Full House Resorts position peaked at $1.03M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Full House Resorts as of Q3 2025.

Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.