Charles Schwab’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.1M | Buy |
306,174
+21,718
| +8% | +$3.64M | 0.01% | 1125 |
|
|
2025
Q4 | $47.3M | Sell |
284,456
-4,597
| -2% | -$831K | 0.01% | 1191 |
|
|
2025
Q3 | $63.5M | Sell |
289,053
-1,185
| -0.4% | -$228K | 0.01% | 999 |
|
|
2025
Q2 | $54.9M | Sell |
290,238
-24,542
| -8% | -$4.55M | 0.01% | 1048 |
|
|
2025
Q1 | $54.5M | Sell |
314,780
-16,679
| -5% | -$2.9M | 0.01% | 1018 |
|
|
2024
Q4 | $54.3M | Sell |
331,459
-1,183
| -0.4% | -$181K | 0.01% | 1073 |
|
|
2024
Q3 | $47.2M | Buy |
332,642
+1,101
| +0.3% | +$159K | 0.01% | 1160 |
|
|
2024
Q2 | $46.4M | Buy |
331,541
+786
| +0.2% | +$108K | 0.01% | 1137 |
|
|
2024
Q1 | $45.1M | Buy |
330,755
+8,831
| +3% | +$1.15M | 0.01% | 1113 |
|
|
2023
Q4 | $42.5M | Buy |
321,924
+11,567
| +4% | +$1.5M | 0.01% | 1104 |
|
|
2023
Q3 | $36.3M | Buy |
310,357
+5,872
| +2% | +$652K | 0.01% | 1116 |
|
|
2023
Q2 | $31.4M | Buy |
304,485
+3,951
| +1% | +$434K | 0.01% | 1188 |
|
|
2023
Q1 | $34.2M | Buy |
300,534
+3,380
| +1% | +$381K | 0.01% | 1090 |
|
|
2022
Q4 | $31.4M | Sell |
297,154
-15,705
| -5% | -$1.57M | 0.01% | 1116 |
|
|
2022
Q3 | $25.7M | Buy |
312,859
+11,045
| +4% | +$957K | 0.01% | 1198 |
|
|
2022
Q2 | $28.4M | Sell |
301,814
-24,461
| -7% | -$2.28M | 0.01% | 1133 |
|
|
2022
Q1 | $31.7M | Buy |
326,275
+19,451
| +6% | +$1.7M | 0.01% | 1183 |
|
|
2021
Q4 | $26.3M | Sell |
306,824
-6,651
| -2% | -$549K | 0.01% | 1371 |
|
|
2021
Q3 | $27.6M | Sell |
313,475
-89,502
| -22% | -$7.97M | 0.01% | 1301 |
|
|
2021
Q2 | $36.3M | Buy |
402,977
+17,452
| +5% | +$1.72M | 0.01% | 1101 |
|
|
2021
Q1 | $41.3M | Sell |
385,525
-11,225
| -3% | -$1.11M | 0.02% | 966 |
|
|
2020
Q4 | $36.9M | Buy |
396,750
+3,079
| +0.8% | +$263K | 0.01% | 978 |
|
|
2020
Q3 | $31.5M | Sell |
393,671
-2,521
| -0.6% | -$228K | 0.01% | 918 |
|
|
2020
Q2 | $35.9M | Buy |
396,192
+788
| +0.2% | +$70.1K | 0.02% | 780 |
|
|
2020
Q1 | $30.2M | Buy |
395,404
+21,330
| +6% | +$1.76M | 0.02% | 737 |
|
|
2019
Q4 | $35.8M | Buy |
374,074
+14,329
| +4% | +$1.32M | 0.02% | 828 |
|
|
2019
Q3 | $35.3M | Buy |
359,745
+15,570
| +5% | +$1.86M | 0.02% | 783 |
|
|
2019
Q2 | $40.3M | Buy |
344,175
+3,751
| +1% | +$448K | 0.02% | 681 |
|
|
2019
Q1 | $39M | Buy |
340,424
+28,342
| +9% | +$2.92M | 0.03% | 679 |
|
|
2018
Q4 | $30M | Sell |
312,082
-4,020
| -1% | -$467K | 0.02% | 717 |
|
|
2018
Q3 | $35.7M | Buy |
316,102
+95,655
| +43% | +$11.2M | 0.02% | 724 |
|
|
2018
Q2 | $24.6M | Sell |
220,447
-65,158
| -23% | -$7.15M | 0.02% | 934 |
|
|
2018
Q1 | $30M | Buy |
285,605
+25,542
| +10% | +$2.47M | 0.02% | 747 |
|
|
2017
Q4 | $23.3M | Buy |
260,063
+10,412
| +4% | +$942K | 0.02% | 885 |
|
|
2017
Q3 | $22.7M | Buy |
249,651
+7,479
| +3% | +$599K | 0.02% | 831 |
|
|
2017
Q2 | $19M | Buy |
242,172
+7,876
| +3% | +$603K | 0.02% | 884 |
|
|
2017
Q1 | $16.8M | Buy |
234,296
+17,802
| +8% | +$1.11M | 0.02% | 934 |
|
|
2016
Q4 | $12.7M | Buy |
216,494
+16,483
| +8% | +$843K | 0.01% | 1086 |
|
|
2016
Q3 | $8.08M | Buy |
200,011
+13,727
| +7% | +$571K | 0.01% | 1318 |
|
|
2016
Q2 | $7.44M | Buy |
186,284
+4,023
| +2% | +$170K | 0.01% | 1277 |
|
|
2016
Q1 | $7.79M | Buy |
182,261
+12,528
| +7% | +$483K | 0.01% | 1213 |
|
|
2015
Q4 | $6.81M | Buy |
169,733
+10,674
| +7% | +$420K | 0.01% | 1309 |
|
|
2015
Q3 | $6.04M | Buy |
159,059
+16,002
| +11% | +$643K | 0.01% | 1348 |
|
|
2015
Q2 | $6.07M | Buy |
143,057
+8,979
| +7% | +$389K | 0.01% | 1426 |
|
|
2015
Q1 | $5.81M | Buy |
134,078
+9,239
| +7% | +$414K | 0.01% | 1401 |
|
|
2014
Q4 | $5.83M | Buy |
124,839
+509
| +0.4% | +$22.7K | 0.01% | 1331 |
|
|
2014
Q3 | $5.07M | Buy |
124,330
+2,495
| +2% | +$109K | 0.01% | 1348 |
|
|
2014
Q2 | $5.6M | Buy |
121,835
+3,674
| +3% | +$165K | 0.01% | 1302 |
|
|
2014
Q1 | $5.52M | Buy |
118,161
+3,117
| +3% | +$144K | 0.01% | 1258 |
|
|
2013
Q4 | $5.02M | Buy |
115,044
+8,290
| +8% | +$364K | 0.01% | 1251 |
|
|
2013
Q3 | $4.41M | Buy |
106,754
+6,097
| +6% | +$217K | 0.01% | 1274 |
|
|
2013
Q2 | $3.37M | Buy |
+100,657
| New | +$2.9M | 0.01% | 1376 |
|
Other funds holding LOPE
VPM
VCM
GKIM
RP
RP
