Charles Schwab’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
1,370,715
+261,545
| +24% | +$10.1M | 0.01% | 1071 |
|
|
2025
Q1 | $41.6M | Buy |
1,109,170
+109,789
| +11% | +$4.12M | 0.01% | 1196 |
|
|
2024
Q4 | $40.2M | Buy |
999,381
+44,845
| +5% | +$1.8M | 0.01% | 1282 |
|
|
2024
Q3 | $37M | Buy |
954,536
+32,816
| +4% | +$1.27M | 0.01% | 1319 |
|
|
2024
Q2 | $32.6M | Buy |
921,720
+17,997
| +2% | +$636K | 0.01% | 1354 |
|
|
2024
Q1 | $31.3M | Buy |
903,723
+676,333
| +297% | +$23.4M | 0.01% | 1328 |
|
|
2023
Q4 | $7.37M | Buy |
227,390
+5,090
| +2% | +$165K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $6.02M | Buy |
222,300
+13,591
| +7% | +$368K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $5.67M | Buy |
208,709
+3,271
| +2% | +$88.9K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $6.86M | Buy |
205,438
+1,557
| +0.8% | +$52K | ﹤0.01% | 2056 |
|
|
2022
Q4 | $7.6M | Buy |
203,881
+2,847
| +1% | +$106K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $7.18M | Buy |
201,034
+5,509
| +3% | +$197K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $6.68M | Buy |
195,525
+13,303
| +7% | +$455K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $6.92M | Buy |
182,222
+6,756
| +4% | +$257K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $6.84M | Buy |
175,466
+2,206
| +1% | +$86K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $6.69M | Buy |
173,260
+3,404
| +2% | +$132K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $6.32M | Buy |
169,856
+2,439
| +1% | +$90.7K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $7.74M | Buy |
167,417
+4,153
| +3% | +$192K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $5.4M | Buy |
163,264
+581
| +0.4% | +$19.2K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $4.42M | Sell |
162,683
-2,361
| -1% | -$64.1K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $5.13M | Buy |
165,044
+8,418
| +5% | +$262K | ﹤0.01% | 2015 |
|
|
2020
Q1 | $4.3M | Buy |
156,626
+3,504
| +2% | +$96.2K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $5.46M | Buy |
153,122
+2,691
| +2% | +$95.9K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $4.82M | Buy |
150,431
+21,802
| +17% | +$699K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $3.88M | Buy |
128,629
+2,368
| +2% | +$71.3K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $3.71M | Buy |
126,261
+11,391
| +10% | +$335K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $3.19M | Sell |
114,870
-90
| -0.1% | -$2.5K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $4.06M | Buy |
114,960
+6,274
| +6% | +$221K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $3.9M | Buy |
108,686
+5,542
| +5% | +$199K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $3.44M | Buy |
103,144
+5,154
| +5% | +$172K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $3.46M | Buy |
97,990
+5,467
| +6% | +$193K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $3.52M | Buy |
92,523
+2,259
| +3% | +$85.9K | ﹤0.01% | 2060 |
|
|
2017
Q2 | $3.08M | Buy |
90,264
+789
| +0.9% | +$26.9K | ﹤0.01% | 2062 |
|
|
2017
Q1 | $2.82M | Buy |
89,475
+16,779
| +23% | +$530K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $2.55M | Buy |
72,696
+3,739
| +5% | +$131K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.79M | Buy |
68,957
+8,183
| +13% | +$212K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $1.3M | Buy |
60,774
+945
| +2% | +$20.2K | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.29M | Buy |
59,829
+1,147
| +2% | +$24.6K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $1.3M | Sell |
58,682
-9,667
| -14% | -$215K | ﹤0.01% | 2271 |
|
|
2015
Q3 | $1.33M | Buy |
68,349
+3,949
| +6% | +$77.1K | ﹤0.01% | 2273 |
|
|
2015
Q2 | $1.27M | Buy |
64,400
+1,905
| +3% | +$37.4K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $1.23M | Buy |
62,495
+3,048
| +5% | +$59.8K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.21M | Buy |
59,447
+12,290
| +26% | +$250K | ﹤0.01% | 2266 |
|
|
2014
Q3 | $812K | Buy |
47,157
+994
| +2% | +$17.1K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $834K | Buy |
46,163
+5,388
| +13% | +$97.3K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $786K | Buy |
40,775
+1,170
| +3% | +$22.6K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $753K | Buy |
39,605
+1,404
| +4% | +$26.7K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $645K | Buy |
38,201
+1,892
| +5% | +$31.9K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $554K | Buy |
+36,309
| New | +$554K | ﹤0.01% | 2478 |
|