Charles Schwab’s Gaia GAIA Stock Holding History

Charles Schwab’s Portfolio GAIA Stock Details GAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-42,146	Closed	-$117K	–	3482
2026 Q1	$117K	Sell	42,146 -10,664	-20%	-$35.1K	﹤0.01%	3365
2025 Q4	$192K	Hold	52,810	–	–	﹤0.01%	3350
2025 Q3	$313K	Hold	52,810	–	–	﹤0.01%	3289
2025 Q2	$232K	Sell	52,810 -1,953	-4%	-$8.9K	﹤0.01%	3359
2025 Q1	$211K	Hold	54,763	–	–	﹤0.01%	3251
2024 Q4	$246K	Hold	54,763	–	–	﹤0.01%	3295
2024 Q3	$267K	Hold	54,763	–	–	﹤0.01%	3305
2024 Q2	$242K	Hold	54,763	–	–	﹤0.01%	3417
2024 Q1	$169K	Hold	54,763	–	–	﹤0.01%	3258
2023 Q4	$148K	Hold	54,763	–	–	﹤0.01%	3311
2023 Q3	$149K	Sell	54,763 -11,549	-17%	-$27.7K	﹤0.01%	3327
2023 Q2	$153K	Hold	66,312	–	–	﹤0.01%	3326
2023 Q1	$184K	Sell	66,312 -9,453	-12%	-$28.6K	﹤0.01%	3168
2022 Q4	$180K	Sell	75,765 -19,480	-20%	-$48.2K	﹤0.01%	3196
2022 Q3	$232K	Hold	95,245	–	–	﹤0.01%	3147
2022 Q2	$405K	Hold	95,245	–	–	﹤0.01%	3136
2022 Q1	$469K	Buy	95,245 +10,263	+12%	+$70K	﹤0.01%	3120
2021 Q4	$729K	Hold	84,982	–	–	﹤0.01%	3033
2021 Q3	$806K	Sell	84,982 -6,496	-7%	-$68.5K	﹤0.01%	2954
2021 Q2	$1.01M	Buy	91,478 +59,651	+187%	+$677K	﹤0.01%	2929
2021 Q1	$379K	Buy	31,827 +3,096	+11%	+$33.7K	﹤0.01%	3170
2020 Q4	$284K	Hold	28,731	–	–	﹤0.01%	3176
2020 Q3	$283K	Hold	28,731	–	–	﹤0.01%	3048
2020 Q2	$241K	Buy	28,731 +2,931	+11%	+$25.5K	﹤0.01%	3132
2020 Q1	$230K	Hold	25,800	–	–	﹤0.01%	2973
2019 Q4	$207K	Hold	25,800	–	–	﹤0.01%	3035
2019 Q3	$169K	Hold	25,800	–	–	﹤0.01%	3061
2019 Q2	$196K	Hold	25,800	–	–	﹤0.01%	3089
2019 Q1	$237K	Hold	25,800	–	–	﹤0.01%	2991
2018 Q4	$268K	Hold	25,800	–	–	﹤0.01%	2967
2018 Q3	$398K	Buy	25,800 +3,400	+15%	+$61K	﹤0.01%	2914
2018 Q2	$454K	Buy	22,400 +8,900	+66%	+$157K	﹤0.01%	2836
2018 Q1	$210K	Sell	13,500 -6,400	-32%	-$84.1K	﹤0.01%	2979
2017 Q4	$247K	Hold	19,900	–	–	﹤0.01%	2935
2017 Q3	$239K	Hold	19,900	–	–	﹤0.01%	2959
2017 Q2	$223K	Hold	19,900	–	–	﹤0.01%	2992
2017 Q1	$199K	Hold	19,900	–	–	﹤0.01%	2931
2016 Q4	$173K	Hold	19,900	–	–	﹤0.01%	2987
2016 Q3	$144K	Hold	19,900	–	–	﹤0.01%	2978
2016 Q2	$155K	Buy	+19,900	New	+$142K	﹤0.01%	3002
2015 Q2	–	Sell	-22,000	Closed	-$161K	–	3100
2015 Q1	$161K	Hold	22,000	–	–	﹤0.01%	2986
2014 Q4	$157K	Hold	22,000	–	–	﹤0.01%	3017
2014 Q3	$162K	Hold	22,000	–	–	﹤0.01%	2996
2014 Q2	$169K	Buy	+22,000	New	+$160K	﹤0.01%	3023

Other funds holding GAIA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's GAIA Position: Q2 2026 in Review

Charles Schwab sold out of Gaia (GAIA) in Q2 2026, closing a stake of 42,146 shares — an estimated $117K sold.

Charles Schwab first reported a position in GAIA in Q2 2014 and held it in 44 quarters. The position peaked at $1.01M in Q2 2021. 62 funds tracked by Wall St. Rank hold GAIA as of Q2 2026.

Charles Schwab reported no remaining Gaia position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 42,146 Gaia shares in Q2 2026, an estimated $117K.
Charles Schwab first reported a position in Gaia in Q2 2014 and held it in 44 quarters.
Charles Schwab's Gaia position peaked at $1.01M in Q2 2021.
62 funds tracked by Wall St. Rank held Gaia as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.