Charles Schwab’s GP Strategies Corp. GPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,703
| Closed | -$657K | – | 3636 |
|
|
2021
Q3 | $657K | Sell |
31,703
-57,573
| -64% | -$1.14M | ﹤0.01% | 3048 |
|
|
2021
Q2 | $1.4M | Sell |
89,276
-595
| -0.7% | -$9.64K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $1.57M | Buy |
89,871
+5,199
| +6% | +$72.7K | ﹤0.01% | 2718 |
|
|
2020
Q4 | $1M | Sell |
84,672
-1,386
| -2% | -$15.6K | ﹤0.01% | 2769 |
|
|
2020
Q3 | $830K | Buy |
86,058
+5,813
| +7% | +$51.4K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $689K | Sell |
80,245
-620
| -0.8% | -$4.46K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $527K | Sell |
80,865
-590
| -0.7% | -$6.88K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $1.08M | Buy |
81,455
+2,449
| +3% | +$30.4K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $1.01M | Sell |
79,006
-9,690
| -11% | -$137K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $1.34M | Buy |
88,696
+3,195
| +4% | +$44K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $1.04M | Buy |
85,501
+1,944
| +2% | +$28.4K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $1.05M | Sell |
83,557
-1,024
| -1% | -$14.6K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $1.43M | Buy |
84,581
+7,158
| +9% | +$132K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $1.36M | Sell |
77,423
-4,061
| -5% | -$82.7K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $1.85M | Sell |
81,484
-2,335
| -3% | -$54.7K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $1.95M | Buy |
83,819
+7,398
| +10% | +$193K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $2.36M | Buy |
76,421
+4,857
| +7% | +$137K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.89M | Buy |
71,564
+987
| +1% | +$25.1K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $1.79M | Buy |
70,577
+4,251
| +6% | +$109K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $1.9M | Buy |
66,326
+3,966
| +6% | +$105K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $1.54M | Buy |
62,360
+3,298
| +6% | +$76.6K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $1.28M | Buy |
59,062
+1,368
| +2% | +$32.6K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $1.58M | Buy |
57,694
+1,492
| +3% | +$36.3K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $1.41M | Buy |
56,202
+11,996
| +27% | +$309K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.01M | Buy |
44,206
+3,418
| +8% | +$93K | ﹤0.01% | 2379 |
|
|
2015
Q2 | $1.36M | Buy |
40,788
+1,476
| +4% | +$49.7K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $1.46M | Buy |
39,312
+2,088
| +6% | +$71.9K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.26M | Sell |
37,224
-5,226
| -12% | -$161K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $1.22M | Buy |
42,450
+4,164
| +11% | +$107K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $991K | Sell |
38,286
-352
| -0.9% | -$8.9K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $1.05M | Buy |
38,638
+1,320
| +4% | +$37.3K | ﹤0.01% | 2264 |
|
|
2013
Q4 | $1.11M | Buy |
37,318
+1,584
| +4% | +$44.5K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $943K | Buy |
35,734
+2,134
| +6% | +$55.3K | ﹤0.01% | 2237 |
|
|
2013
Q2 | $784K | Buy |
+33,600
| New | +$774K | ﹤0.01% | 2293 |
|
Charles Schwab's GPX Position: Q4 2021 in Review
Charles Schwab sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 31,703 shares — an estimated $657K sold.
Charles Schwab first reported a position in GPX in Q2 2013 and held it in 34 quarters. The position peaked at $2.36M in Q3 2017. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.
- Charles Schwab reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 31,703 GP Strategies Corp. shares in Q4 2021, an estimated $657K.
- Charles Schwab first reported a position in GP Strategies Corp. in Q2 2013 and held it in 34 quarters.
- Charles Schwab's GP Strategies Corp. position peaked at $2.36M in Q3 2017.
- 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.