Charles Schwab’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
921,351
-27,455
| -3% | -$325K | ﹤0.01% | 2081 |
|
|
2025
Q4 | $12.2M | Buy |
948,806
+127,440
| +16% | +$1.58M | ﹤0.01% | 2034 |
|
|
2025
Q3 | $11M | Buy |
821,366
+116,301
| +16% | +$1.44M | ﹤0.01% | 2069 |
|
|
2025
Q2 | $7.6M | Buy |
705,065
+143,629
| +26% | +$1.3M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $4.74M | Sell |
561,436
-79,218
| -12% | -$672K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $6.82M | Sell |
640,654
-93,881
| -13% | -$1.04M | ﹤0.01% | 2185 |
|
|
2024
Q3 | $8.6M | Sell |
734,535
-65,738
| -8% | -$687K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $7.56M | Sell |
800,273
-51,305
| -6% | -$477K | ﹤0.01% | 2169 |
|
|
2024
Q1 | $7.95M | Buy |
851,578
+102,503
| +14% | +$903K | ﹤0.01% | 2099 |
|
|
2023
Q4 | $7.42M | Buy |
749,075
+81,846
| +12% | +$853K | ﹤0.01% | 2145 |
|
|
2023
Q3 | $9.29M | Buy |
667,229
+15,663
| +2% | +$258K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $12.2M | Buy |
651,566
+21,142
| +3% | +$375K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $10.8M | Buy |
630,424
+31,800
| +5% | +$556K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $9.47M | Buy |
598,624
+37,912
| +7% | +$699K | ﹤0.01% | 1891 |
|
|
2022
Q3 | $10.6M | Buy |
560,712
+18,287
| +3% | +$422K | ﹤0.01% | 1796 |
|
|
2022
Q2 | $13.6M | Buy |
542,425
+3,594
| +0.7% | +$97.2K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $14.8M | Buy |
538,831
+32,268
| +6% | +$980K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $18.4M | Buy |
506,563
+33,582
| +7% | +$1.37M | 0.01% | 1645 |
|
|
2021
Q3 | $23.8M | Buy |
472,981
+22,739
| +5% | +$1.09M | 0.01% | 1432 |
|
|
2021
Q2 | $21.1M | Buy |
450,242
+26,304
| +6% | +$1.17M | 0.01% | 1548 |
|
|
2021
Q1 | $19.4M | Buy |
423,938
+13,236
| +3% | +$690K | 0.01% | 1554 |
|
|
2020
Q4 | $22.9M | Sell |
410,702
-7,309
| -2% | -$415K | 0.01% | 1299 |
|
|
2020
Q3 | $21.2M | Buy |
418,011
+2,634
| +0.6% | +$135K | 0.01% | 1162 |
|
|
2020
Q2 | $20.4M | Buy |
415,377
+10,019
| +2% | +$339K | 0.01% | 1154 |
|
|
2020
Q1 | $10.3M | Buy |
405,358
+12,364
| +3% | +$356K | 0.01% | 1436 |
|
|
2019
Q4 | $9.16M | Buy |
392,994
+31,387
| +9% | +$783K | ﹤0.01% | 1707 |
|
|
2019
Q3 | $9.13M | Buy |
361,607
+21,790
| +6% | +$807K | 0.01% | 1655 |
|
|
2019
Q2 | $16.6M | Buy |
339,817
+7,160
| +2% | +$390K | 0.01% | 1264 |
|
|
2019
Q1 | $20.2M | Buy |
332,657
+47,359
| +17% | +$3.3M | 0.01% | 1098 |
|
|
2018
Q4 | $22.7M | Buy |
285,298
+7,620
| +3% | +$602K | 0.02% | 920 |
|
|
2018
Q3 | $24.7M | Buy |
277,678
+23,280
| +9% | +$1.94M | 0.02% | 1008 |
|
|
2018
Q2 | $18.7M | Buy |
254,398
+27,979
| +12% | +$1.93M | 0.01% | 1143 |
|
|
2018
Q1 | $14.5M | Buy |
226,419
+12,944
| +6% | +$816K | 0.01% | 1226 |
|
|
2017
Q4 | $12.9M | Buy |
213,475
+14,160
| +7% | +$831K | 0.01% | 1307 |
|
|
2017
Q3 | $9.88M | Buy |
199,315
+10,289
| +5% | +$456K | 0.01% | 1441 |
|
|
2017
Q2 | $7.28M | Sell |
189,026
-4,040
| -2% | -$146K | 0.01% | 1567 |
|
|
2017
Q1 | $6.44M | Buy |
193,066
+12,312
| +7% | +$349K | 0.01% | 1605 |
|
|
2016
Q4 | $4.26M | Buy |
180,754
+9,472
| +6% | +$222K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $3.95M | Buy |
171,282
+7,956
| +5% | +$186K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $3.75M | Buy |
163,326
+3,156
| +2% | +$70.3K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $3.68M | Sell |
160,170
-1,307
| -0.8% | -$25.4K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $2.65M | Buy |
161,477
+16,572
| +11% | +$284K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $2.55M | Buy |
144,905
+31,070
| +27% | +$577K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $2.18M | Buy |
113,835
+16,468
| +17% | +$267K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $1.55M | Buy |
97,367
+4,932
| +5% | +$84.3K | ﹤0.01% | 2192 |
|
|
2014
Q4 | $1.89M | Buy |
92,435
+1,801
| +2% | +$39.2K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $1.92M | Buy |
90,634
+18,442
| +26% | +$346K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.37M | Buy |
72,192
+11,460
| +19% | +$211K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $1.19M | Buy |
60,732
+1,696
| +3% | +$37.5K | ﹤0.01% | 2199 |
|
|
2013
Q4 | $1.49M | Buy |
59,036
+6,960
| +13% | +$162K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $1.36M | Buy |
52,076
+2,231
| +4% | +$51.6K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $976K | Buy |
+49,845
| New | +$876K | ﹤0.01% | 2180 |
|
Other funds holding GDOT
NSGL
WSL
VCM
SSA
