Charles Schwab’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.9M | Sell |
3,315,673
-199,233
| -6% | -$4.86M | 0.01% | 783 |
|
|
2025
Q1 | $78.5M | Sell |
3,514,906
-95,358
| -3% | -$2.13M | 0.01% | 780 |
|
|
2024
Q4 | $113M | Buy |
3,610,264
+107,354
| +3% | +$3.36M | 0.02% | 593 |
|
|
2024
Q3 | $80.3M | Buy |
3,502,910
+646,488
| +23% | +$14.8M | 0.02% | 794 |
|
|
2024
Q2 | $70.5M | Buy |
2,856,422
+46,474
| +2% | +$1.15M | 0.01% | 824 |
|
|
2024
Q1 | $35.2M | Buy |
2,809,948
+203,416
| +8% | +$2.55M | 0.01% | 1248 |
|
|
2023
Q4 | $45.7M | Buy |
2,606,532
+289,947
| +13% | +$5.08M | 0.01% | 1039 |
|
|
2023
Q3 | $38.1M | Buy |
2,316,585
+243,608
| +12% | +$4.01M | 0.01% | 1081 |
|
|
2023
Q2 | $50.3M | Buy |
2,072,977
+21,787
| +1% | +$528K | 0.01% | 858 |
|
|
2023
Q1 | $47.2M | Buy |
2,051,190
+96,888
| +5% | +$2.23M | 0.01% | 881 |
|
|
2022
Q4 | $36.1M | Buy |
1,954,302
+104,157
| +6% | +$1.92M | 0.01% | 1023 |
|
|
2022
Q3 | $46.5M | Buy |
1,850,145
+40,205
| +2% | +$1.01M | 0.02% | 805 |
|
|
2022
Q2 | $55.3M | Buy |
1,809,940
+99,588
| +6% | +$3.04M | 0.02% | 690 |
|
|
2022
Q1 | $71.2M | Buy |
1,710,352
+332,872
| +24% | +$13.9M | 0.02% | 669 |
|
|
2021
Q4 | $51.1M | Sell |
1,377,480
-378,880
| -22% | -$14.1M | 0.02% | 876 |
|
|
2021
Q3 | $77M | Sell |
1,756,360
-934,548
| -35% | -$41M | 0.03% | 614 |
|
|
2021
Q2 | $144M | Sell |
2,690,908
-1,294,056
| -32% | -$69.3M | 0.05% | 359 |
|
|
2021
Q1 | $189M | Sell |
3,984,964
-949,316
| -19% | -$45M | 0.07% | 253 |
|
|
2020
Q4 | $23.2M | Sell |
4,934,280
-584,456
| -11% | -$2.75M | 0.01% | 1292 |
|
|
2020
Q3 | $14.1M | Sell |
5,518,736
-680,244
| -11% | -$1.73M | 0.01% | 1448 |
|
|
2020
Q2 | $6.73M | Sell |
6,198,980
-606,116
| -9% | -$658K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $5.96M | Buy |
6,805,096
+767,416
| +13% | +$672K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $9.18M | Buy |
6,037,680
+450,048
| +8% | +$684K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $7.71M | Buy |
5,587,632
+1,057,732
| +23% | +$1.46M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $6.2M | Buy |
4,529,900
+355,416
| +9% | +$486K | ﹤0.01% | 1870 |
|
|
2019
Q1 | $10.6M | Buy |
4,174,484
+286,196
| +7% | +$727K | 0.01% | 1551 |
|
|
2018
Q4 | $12.3M | Sell |
3,888,288
-7,660
| -0.2% | -$24.2K | 0.01% | 1318 |
|
|
2018
Q3 | $14.9M | Buy |
3,895,948
+219,568
| +6% | +$838K | 0.01% | 1361 |
|
|
2018
Q2 | $13.4M | Buy |
3,676,380
+1,211,692
| +49% | +$4.41M | 0.01% | 1393 |
|
|
2018
Q1 | $7.78M | Sell |
2,464,688
-6,504
| -0.3% | -$20.5K | 0.01% | 1669 |
|
|
2017
Q4 | $11.1M | Buy |
2,471,192
+245,108
| +11% | +$1.1M | 0.01% | 1396 |
|
|
2017
Q3 | $11.5M | Sell |
2,226,084
-266,748
| -11% | -$1.38M | 0.01% | 1320 |
|
|
2017
Q2 | $13.5M | Buy |
2,492,832
+209,676
| +9% | +$1.13M | 0.01% | 1127 |
|
|
2017
Q1 | $12.9M | Buy |
2,283,156
+126,868
| +6% | +$715K | 0.01% | 1129 |
|
|
2016
Q4 | $13.6M | Buy |
2,156,288
+97,808
| +5% | +$618K | 0.01% | 1034 |
|
|
2016
Q3 | $14.2M | Buy |
2,058,480
+181,044
| +10% | +$1.25M | 0.02% | 919 |
|
|
2016
Q2 | $12.5M | Sell |
1,877,436
-276,352
| -13% | -$1.84M | 0.02% | 921 |
|
|
2016
Q1 | $17.1M | Buy |
2,153,788
+308,276
| +17% | +$2.45M | 0.02% | 705 |
|
|
2015
Q4 | $12.9M | Buy |
1,845,512
+64,600
| +4% | +$453K | 0.02% | 858 |
|
|
2015
Q3 | $18.3M | Buy |
1,780,912
+35,272
| +2% | +$363K | 0.03% | 587 |
|
|
2015
Q2 | $18.7M | Buy |
1,745,640
+57,544
| +3% | +$618K | 0.03% | 608 |
|
|
2015
Q1 | $16M | Buy |
1,688,096
+96,660
| +6% | +$917K | 0.02% | 680 |
|
|
2014
Q4 | $13.4M | Buy |
1,591,436
+17,636
| +1% | +$149K | 0.02% | 708 |
|
|
2014
Q3 | $16.2M | Sell |
1,573,800
-16,344
| -1% | -$168K | 0.03% | 563 |
|
|
2014
Q2 | $16.1M | Sell |
1,590,144
-238,132
| -13% | -$2.41M | 0.03% | 554 |
|
|
2014
Q1 | $18.8M | Buy |
1,828,276
+510,192
| +39% | +$5.24M | 0.03% | 491 |
|
|
2013
Q4 | $16.2M | Sell |
1,318,084
-35,308
| -3% | -$435K | 0.03% | 497 |
|
|
2013
Q3 | $17.3M | Sell |
1,353,392
-347,036
| -20% | -$4.44M | 0.04% | 444 |
|
|
2013
Q2 | $17.9M | Buy |
+1,700,428
| New | +$17.9M | 0.04% | 409 |
|