Charles Schwab
GORV

Charles Schwab’s Lazydays GORV Stock Holding History

Charles Schwab’s Portfolio GORV Stock Details GORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-792
Closed -$95.7K – 3651
2024
Q1 		$95.7K Hold
792
– – ﹤0.01% 3308
2023
Q4 		$167K Sell
792
-366
-32% -$76.3K ﹤0.01% 3297
2023
Q3 		$264K Hold
1,158
– – ﹤0.01% 3238
2023
Q2 		$401K Buy
+1,158
New +$397K ﹤0.01% 3149
2022
Q2 		– Sell
-658
Closed -$399K – 3582
2022
Q1 		$399K Hold
658
– – ﹤0.01% 3145
2021
Q4 		$426K Buy
658
+50
+8% +$31.3K ﹤0.01% 3195
2021
Q3 		$390K Hold
608
– – ﹤0.01% 3210
2021
Q2 		$402K Buy
+608
New +$414K ﹤0.01% 3204

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return