Charles Schwab’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
1,641,072
+18,835
| +1% | +$414K | 0.01% | 1298 |
|
|
2025
Q1 | $37.8M | Buy |
1,622,237
+62,137
| +4% | +$1.45M | 0.01% | 1260 |
|
|
2024
Q4 | $44.8M | Buy |
1,560,100
+5,277
| +0.3% | +$152K | 0.01% | 1209 |
|
|
2024
Q3 | $46.2M | Buy |
1,554,823
+6,106
| +0.4% | +$181K | 0.01% | 1175 |
|
|
2024
Q2 | $52.2M | Sell |
1,548,717
-3,588
| -0.2% | -$121K | 0.01% | 1040 |
|
|
2024
Q1 | $56.1M | Buy |
1,552,305
+881
| +0.1% | +$31.8K | 0.01% | 959 |
|
|
2023
Q4 | $50.7M | Buy |
1,551,424
+33,225
| +2% | +$1.09M | 0.01% | 965 |
|
|
2023
Q3 | $49.4M | Buy |
1,518,199
+7,169
| +0.5% | +$233K | 0.01% | 883 |
|
|
2023
Q2 | $44.2M | Sell |
1,511,030
-3,589
| -0.2% | -$105K | 0.01% | 933 |
|
|
2023
Q1 | $42.5M | Buy |
1,514,619
+8,913
| +0.6% | +$250K | 0.01% | 947 |
|
|
2022
Q4 | $41.1M | Buy |
1,505,706
+60,508
| +4% | +$1.65M | 0.01% | 946 |
|
|
2022
Q3 | $34.5M | Buy |
1,445,198
+43,109
| +3% | +$1.03M | 0.01% | 1000 |
|
|
2022
Q2 | $39.2M | Buy |
1,402,089
+11,723
| +0.8% | +$328K | 0.01% | 914 |
|
|
2022
Q1 | $40.6M | Buy |
1,390,366
+63,590
| +5% | +$1.85M | 0.01% | 1021 |
|
|
2021
Q4 | $46.2M | Buy |
1,326,776
+25,881
| +2% | +$902K | 0.01% | 950 |
|
|
2021
Q3 | $42.9M | Sell |
1,300,895
-233,934
| -15% | -$7.72M | 0.01% | 981 |
|
|
2021
Q2 | $50.8M | Buy |
1,534,829
+177,100
| +13% | +$5.86M | 0.02% | 858 |
|
|
2021
Q1 | $48.4M | Buy |
1,357,729
+129,284
| +11% | +$4.61M | 0.02% | 852 |
|
|
2020
Q4 | $41.7M | Buy |
1,228,445
+21,303
| +2% | +$723K | 0.02% | 887 |
|
|
2020
Q3 | $31.1M | Sell |
1,207,142
-357,841
| -23% | -$9.21M | 0.01% | 927 |
|
|
2020
Q2 | $40.3M | Buy |
1,564,983
+261,840
| +20% | +$6.75M | 0.02% | 711 |
|
|
2020
Q1 | $28.9M | Buy |
1,303,143
+23,297
| +2% | +$516K | 0.02% | 766 |
|
|
2019
Q4 | $37.1M | Buy |
1,279,846
+15,321
| +1% | +$444K | 0.02% | 809 |
|
|
2019
Q3 | $34.8M | Sell |
1,264,525
-424,540
| -25% | -$11.7M | 0.02% | 792 |
|
|
2019
Q2 | $41.6M | Buy |
1,689,065
+16,752
| +1% | +$412K | 0.03% | 664 |
|
|
2019
Q1 | $34.6M | Buy |
1,672,313
+101,513
| +6% | +$2.1M | 0.02% | 757 |
|
|
2018
Q4 | $31.7M | Sell |
1,570,800
-34,894
| -2% | -$705K | 0.02% | 672 |
|
|
2018
Q3 | $34.5M | Buy |
1,605,694
+72,843
| +5% | +$1.56M | 0.02% | 753 |
|
|
2018
Q2 | $35.3M | Sell |
1,532,851
-306,063
| -17% | -$7.05M | 0.03% | 675 |
|
|
2018
Q1 | $42.3M | Buy |
1,838,914
+60,027
| +3% | +$1.38M | 0.03% | 554 |
|
|
2017
Q4 | $37.3M | Buy |
1,778,887
+107,327
| +6% | +$2.25M | 0.03% | 586 |
|
|
2017
Q3 | $33.1M | Buy |
1,671,560
+116,843
| +8% | +$2.31M | 0.03% | 594 |
|
|
2017
Q2 | $29.5M | Buy |
1,554,717
+63,254
| +4% | +$1.2M | 0.03% | 597 |
|
|
2017
Q1 | $31.8M | Buy |
1,491,463
+134,092
| +10% | +$2.86M | 0.03% | 555 |
|
|
2016
Q4 | $26.7M | Buy |
1,357,371
+109,932
| +9% | +$2.16M | 0.03% | 578 |
|
|
2016
Q3 | $21.9M | Buy |
1,247,439
+83,384
| +7% | +$1.46M | 0.03% | 633 |
|
|
2016
Q2 | $18M | Buy |
1,164,055
+70,968
| +6% | +$1.1M | 0.02% | 702 |
|
|
2016
Q1 | $17.2M | Buy |
1,093,087
+43,384
| +4% | +$681K | 0.02% | 701 |
|
|
2015
Q4 | $16.8M | Buy |
1,049,703
+50,142
| +5% | +$803K | 0.02% | 684 |
|
|
2015
Q3 | $15.5M | Buy |
999,561
+63,126
| +7% | +$979K | 0.02% | 682 |
|
|
2015
Q2 | $15.4M | Buy |
936,435
+61,627
| +7% | +$1.01M | 0.02% | 713 |
|
|
2015
Q1 | $16M | Buy |
874,808
+117,076
| +15% | +$2.14M | 0.02% | 681 |
|
|
2014
Q4 | $13.7M | Buy |
757,732
+45,006
| +6% | +$813K | 0.02% | 694 |
|
|
2014
Q3 | $9.54M | Buy |
712,726
+14,084
| +2% | +$189K | 0.02% | 870 |
|
|
2014
Q2 | $10.2M | Buy |
698,642
+13,390
| +2% | +$195K | 0.02% | 825 |
|
|
2014
Q1 | $10.8M | Buy |
685,252
+50,672
| +8% | +$799K | 0.02% | 745 |
|
|
2013
Q4 | $10.5M | Buy |
634,580
+50,700
| +9% | +$836K | 0.02% | 691 |
|
|
2013
Q3 | $7.57M | Buy |
583,880
+47,730
| +9% | +$619K | 0.02% | 815 |
|
|
2013
Q2 | $6.25M | Buy |
+536,150
| New | +$6.25M | 0.01% | 863 |
|