Gabelli Funds’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
56,483
-2,279
| -4% | -$208K | 0.04% | 484 |
|
|
2025
Q1 | $4.6M | Sell |
58,762
-2,475
| -4% | -$194K | 0.04% | 489 |
|
|
2024
Q4 | $4.53M | Buy |
61,237
+162
| +0.3% | +$12K | 0.03% | 470 |
|
|
2024
Q3 | $3.96M | Buy |
61,075
+8,735
| +17% | +$566K | 0.03% | 511 |
|
|
2024
Q2 | $3.86M | Sell |
52,340
-10
| -0% | -$737 | 0.03% | 501 |
|
|
2024
Q1 | $3.79M | Buy |
52,350
+2,850
| +6% | +$206K | 0.03% | 516 |
|
|
2023
Q4 | $3.41M | Buy |
49,500
+34,500
| +230% | +$2.37M | 0.03% | 538 |
|
|
2023
Q3 | $824K | Sell |
15,000
-19,500
| -57% | -$1.07M | 0.01% | 831 |
|
|
2023
Q2 | $1.96M | Sell |
34,500
-277,960
| -89% | -$15.8M | 0.01% | 657 |
|
|
2023
Q1 | $16.4M | Buy |
312,460
+44,970
| +17% | +$2.36M | 0.12% | 226 |
|
|
2022
Q4 | $22.3M | Buy |
267,490
+209,490
| +361% | +$17.4M | 0.17% | 164 |
|
|
2022
Q3 | $4.17M | Hold |
58,000
| – | – | 0.03% | 484 |
|
|
2022
Q2 | $3.66M | Buy |
58,000
+6,000
| +12% | +$379K | 0.03% | 534 |
|
|
2022
Q1 | $4.38M | Hold |
52,000
| – | – | 0.03% | 541 |
|
|
2021
Q4 | $4.37M | Sell |
52,000
-15,000
| -22% | -$1.26M | 0.03% | 548 |
|
|
2021
Q3 | $4.88M | Hold |
67,000
| – | – | 0.03% | 513 |
|
|
2021
Q2 | $4.88M | Hold |
67,000
| – | – | 0.03% | 532 |
|
|
2021
Q1 | $4.37M | Sell |
67,000
-12,000
| -15% | -$782K | 0.03% | 539 |
|
|
2020
Q4 | $4.19M | Buy |
79,000
+2,000
| +3% | +$106K | 0.03% | 524 |
|
|
2020
Q3 | $2.79M | Sell |
77,000
-3,000
| -4% | -$109K | 0.02% | 591 |
|
|
2020
Q2 | $2.7M | Sell |
80,000
-69,000
| -46% | -$2.33M | 0.02% | 587 |
|
|
2020
Q1 | $5.01M | Buy |
+149,000
| New | +$5.01M | 0.04% | 420 |
|
|
2019
Q4 | – | Sell |
-155,000
| Closed | -$6.48M | – | 1127 |
|
|
2019
Q3 | $6.48M | Hold |
155,000
| – | – | 0.04% | 442 |
|
|
2019
Q2 | $6.23M | Sell |
155,000
-10,000
| -6% | -$402K | 0.04% | 463 |
|
|
2019
Q1 | $7.06M | Hold |
165,000
| – | – | 0.04% | 434 |
|
|
2018
Q4 | $6.85M | Hold |
165,000
| – | – | 0.05% | 420 |
|
|
2018
Q3 | $8.11M | Sell |
165,000
-147,600
| -47% | -$7.25M | 0.05% | 432 |
|
|
2018
Q2 | $16M | Buy |
312,600
+86,500
| +38% | +$4.42M | 0.09% | 293 |
|
|
2018
Q1 | $11.8M | Hold |
226,100
| – | – | 0.07% | 344 |
|
|
2017
Q4 | $11.6M | Buy |
226,100
+5,000
| +2% | +$257K | 0.07% | 361 |
|
|
2017
Q3 | $9.67M | Hold |
221,100
| – | – | 0.06% | 395 |
|
|
2017
Q2 | $9.5M | Sell |
221,100
-10,000
| -4% | -$430K | 0.06% | 393 |
|
|
2017
Q1 | $9.43M | Hold |
231,100
| – | – | 0.06% | 400 |
|
|
2016
Q4 | $9.12M | Hold |
231,100
| – | – | 0.05% | 393 |
|
|
2016
Q3 | $7.3M | Sell |
231,100
-147,800
| -39% | -$4.67M | 0.04% | 453 |
|
|
2016
Q2 | $9.59M | Sell |
378,900
-97,000
| -20% | -$2.46M | 0.06% | 395 |
|
|
2016
Q1 | $13.3M | Buy |
475,900
+17,400
| +4% | +$488K | 0.08% | 323 |
|
|
2015
Q4 | $15.1M | Buy |
458,500
+73,000
| +19% | +$2.4M | 0.09% | 298 |
|
|
2015
Q3 | $11M | Buy |
385,500
+215,500
| +127% | +$6.15M | 0.07% | 376 |
|
|
2015
Q2 | $5.55M | Hold |
170,000
| – | – | 0.03% | 556 |
|
|
2015
Q1 | $5.18M | Hold |
170,000
| – | – | 0.03% | 580 |
|
|
2014
Q4 | $5.13M | Hold |
170,000
| – | – | 0.03% | 581 |
|
|
2014
Q3 | $5M | Hold |
170,000
| – | – | 0.03% | 592 |
|
|
2014
Q2 | $4.58M | Sell |
170,000
-5,000
| -3% | -$135K | 0.02% | 620 |
|
|
2014
Q1 | $4.78M | Hold |
175,000
| – | – | 0.02% | 584 |
|
|
2013
Q4 | $4.55M | Sell |
175,000
-600
| -0.3% | -$15.6K | 0.02% | 586 |
|
|
2013
Q3 | $3.71M | Sell |
175,600
-4,400
| -2% | -$93K | 0.02% | 621 |
|
|
2013
Q2 | $3.82M | Buy |
+180,000
| New | +$3.82M | 0.02% | 588 |
|