Charles Schwab’s Glu Mobile Inc. GLUU Stock Holding History

Charles Schwab’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,016,008	Closed	-$12.7M	–	3625
2021 Q1	$12.7M	Sell	1,016,008 -224,693	-18%	-$2.8M	﹤0.01%	1818
2020 Q4	$11.2M	Buy	1,240,701 +112,593	+10%	+$1.01M	﹤0.01%	1795
2020 Q3	$8.66M	Buy	1,128,108 +198,896	+21%	+$1.53M	﹤0.01%	1785
2020 Q2	$8.61M	Buy	929,212 +208,078	+29%	+$1.93M	﹤0.01%	1734
2020 Q1	$4.54M	Buy	721,134 +13,176	+2%	+$82.9K	﹤0.01%	1882
2019 Q4	$4.28M	Buy	707,958 +25,883	+4%	+$157K	﹤0.01%	2094
2019 Q3	$3.4M	Buy	682,075 +26,316	+4%	+$131K	﹤0.01%	2163
2019 Q2	$4.71M	Buy	655,759 +24,919	+4%	+$179K	﹤0.01%	2000
2019 Q1	$6.9M	Buy	630,840 +30,603	+5%	+$335K	﹤0.01%	1814
2018 Q4	$4.84M	Sell	600,237 -2,860	-0.5%	-$23.1K	﹤0.01%	1917
2018 Q3	$4.49M	Buy	603,097 +368,839	+157%	+$2.75M	﹤0.01%	2102
2018 Q2	$1.5M	Hold	234,258	–	–	﹤0.01%	2457
2018 Q1	$884K	Buy	234,258 +25,000	+12%	+$94.3K	﹤0.01%	2558
2017 Q4	$762K	Hold	209,258	–	–	﹤0.01%	2603
2017 Q3	$787K	Hold	209,258	–	–	﹤0.01%	2571
2017 Q2	$524K	Hold	209,258	–	–	﹤0.01%	2676
2017 Q1	$476K	Hold	209,258	–	–	﹤0.01%	2660
2016 Q4	$406K	Hold	209,258	–	–	﹤0.01%	2728
2016 Q3	$469K	Hold	209,258	–	–	﹤0.01%	2629
2016 Q2	$461K	Hold	209,258	–	–	﹤0.01%	2615
2016 Q1	$591K	Hold	209,258	–	–	﹤0.01%	2519
2015 Q4	$509K	Hold	209,258	–	–	﹤0.01%	2634
2015 Q3	$915K	Hold	209,258	–	–	﹤0.01%	2417
2015 Q2	$1.3M	Buy	209,258 +38,458	+23%	+$239K	﹤0.01%	2299
2015 Q1	$856K	Hold	170,800	–	–	﹤0.01%	2428
2014 Q4	$667K	Hold	170,800	–	–	﹤0.01%	2518
2014 Q3	$884K	Hold	170,800	–	–	﹤0.01%	2358
2014 Q2	$854K	Buy	170,800 +78,400	+85%	+$392K	﹤0.01%	2392
2014 Q1	$438K	Hold	92,400	–	–	﹤0.01%	2636
2013 Q4	$360K	Buy	92,400 +18,200	+25%	+$70.9K	﹤0.01%	2711
2013 Q3	$216K	Hold	74,200	–	–	﹤0.01%	2891
2013 Q2	$175K	Buy	+74,200	New	+$175K	﹤0.01%	2947