Charles Schwab’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-632,688
| Closed | -$68.8M | – | 3494 |
|
|
2025
Q2 | $68.8M | Buy |
632,688
+9,254
| +1% | +$716K | 0.01% | 895 |
|
|
2025
Q1 | $45.6M | Buy |
623,434
+13,719
| +2% | +$1.09M | 0.01% | 1136 |
|
|
2024
Q4 | $51.7M | Buy |
609,715
+15,664
| +3% | +$1.47M | 0.01% | 1109 |
|
|
2024
Q3 | $53.8M | Buy |
594,051
+2,674
| +0.5% | +$236K | 0.01% | 1082 |
|
|
2024
Q2 | $47.7M | Buy |
591,377
+27,263
| +5% | +$2.52M | 0.01% | 1121 |
|
|
2024
Q1 | $54.9M | Buy |
564,114
+5,483
| +1% | +$480K | 0.01% | 975 |
|
|
2023
Q4 | $46M | Buy |
558,631
+12,637
| +2% | +$846K | 0.01% | 1029 |
|
|
2023
Q3 | $34.9M | Buy |
545,994
+9,381
| +2% | +$651K | 0.01% | 1145 |
|
|
2023
Q2 | $37.1M | Sell |
536,613
-2,779
| -0.5% | -$172K | 0.01% | 1076 |
|
|
2023
Q1 | $31.2M | Buy |
539,392
+10,746
| +2% | +$609K | 0.01% | 1153 |
|
|
2022
Q4 | $26.3M | Buy |
528,646
+19,673
| +4% | +$943K | 0.01% | 1235 |
|
|
2022
Q3 | $20.4M | Buy |
508,973
+15,962
| +3% | +$764K | 0.01% | 1366 |
|
|
2022
Q2 | $21.9M | Buy |
493,011
+19,929
| +4% | +$946K | 0.01% | 1341 |
|
|
2022
Q1 | $23.5M | Buy |
473,082
+8,018
| +2% | +$422K | 0.01% | 1403 |
|
|
2021
Q4 | $28M | Buy |
465,064
+305
| +0.1% | +$16.5K | 0.01% | 1318 |
|
|
2021
Q3 | $20.4M | Buy |
464,759
+482
| +0.1% | +$23.1K | 0.01% | 1568 |
|
|
2021
Q2 | $22.4M | Buy |
464,277
+702
| +0.2% | +$31.2K | 0.01% | 1502 |
|
|
2021
Q1 | $19.4M | Sell |
463,575
-20,063
| -4% | -$715K | 0.01% | 1560 |
|
|
2020
Q4 | $14.7M | Sell |
483,638
-54,142
| -10% | -$1.51M | 0.01% | 1616 |
|
|
2020
Q3 | $13M | Buy |
537,780
+55,403
| +11% | +$1.36M | 0.01% | 1505 |
|
|
2020
Q2 | $11.9M | Sell |
482,377
-20,508
| -4% | -$391K | 0.01% | 1537 |
|
|
2020
Q1 | $7.91M | Buy |
502,885
+29,040
| +6% | +$688K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $12.8M | Buy |
473,845
+21,236
| +5% | +$623K | 0.01% | 1515 |
|
|
2019
Q3 | $13M | Buy |
452,609
+89,428
| +25% | +$2.19M | 0.01% | 1430 |
|
|
2019
Q2 | $7.99M | Buy |
363,181
+24,941
| +7% | +$447K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $5.12M | Buy |
338,240
+67,626
| +25% | +$1.22M | ﹤0.01% | 1974 |
|
|
2018
Q4 | $4.02M | Sell |
270,614
-36,066
| -12% | -$633K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $7.12M | Sell |
306,680
-63,927
| -17% | -$1.62M | ﹤0.01% | 1851 |
|
|
2018
Q2 | $10M | Buy |
370,607
+51,400
| +16% | +$1.56M | 0.01% | 1603 |
|
|
2018
Q1 | $9.76M | Buy |
319,207
+117,964
| +59% | +$4M | 0.01% | 1515 |
|
|
2017
Q4 | $7.58M | Buy |
201,243
+38,618
| +24% | +$1.38M | 0.01% | 1663 |
|
|
2017
Q3 | $5.76M | Buy |
162,625
+25,309
| +18% | +$783K | 0.01% | 1806 |
|
|
2017
Q2 | $3.86M | Buy |
137,316
+24,747
| +22% | +$830K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $3.94M | Buy |
112,569
+31,102
| +38% | +$963K | ﹤0.01% | 1897 |
|
|
2016
Q4 | $2.39M | Buy |
81,467
+54,985
| +208% | +$1.34M | ﹤0.01% | 2102 |
|
|
2016
Q3 | $589K | Buy |
26,482
+14,982
| +130% | +$355K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $256K | Buy |
+11,500
| New | +$254K | ﹤0.01% | 2843 |
|
Other funds holding GMS
Charles Schwab's GMS Position: Q3 2025 in Review
Charles Schwab sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 632,688 shares — an estimated $68.8M sold.
Charles Schwab first reported a position in GMS in Q2 2016 and held it in 37 quarters. The position peaked at $68.8M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- Charles Schwab reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 632,688 GMS Inc shares in Q3 2025, an estimated $68.8M.
- Charles Schwab first reported a position in GMS Inc in Q2 2016 and held it in 37 quarters.
- Charles Schwab's GMS Inc position peaked at $68.8M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.