GAMCO Investors’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 | $2.58M | Buy |
28,264
+966
| +4% | +$88.1K | 0.03% | 484 |
|
|
2025
Q1 | $2.14M | Buy |
27,298
+1,823
| +7% | +$143K | 0.02% | 483 |
|
|
2024
Q4 | $1.89M | Sell |
25,475
-1,150
| -4% | -$85.1K | 0.02% | 502 |
|
|
2024
Q3 | $1.73M | Buy |
26,625
+375
| +1% | +$24.3K | 0.02% | 525 |
|
|
2024
Q2 | $1.93M | Sell |
26,250
-4,000
| -13% | -$295K | 0.02% | 503 |
|
|
2024
Q1 | $2.19M | Sell |
30,250
-3,850
| -11% | -$279K | 0.02% | 484 |
|
|
2023
Q4 | $2.35M | Sell |
34,100
-20,000
| -37% | -$1.38M | 0.03% | 470 |
|
|
2023
Q3 | $2.97M | Sell |
54,100
-5,300
| -9% | -$291K | 0.03% | 407 |
|
|
2023
Q2 | $3.37M | Sell |
59,400
-51,525
| -46% | -$2.92M | 0.04% | 395 |
|
|
2023
Q1 | $5.81M | Sell |
110,925
-7,766
| -7% | -$407K | 0.06% | 302 |
|
|
2022
Q4 | $9.88M | Buy |
118,691
+34,809
| +41% | +$2.9M | 0.11% | 219 |
|
|
2022
Q3 | $6.03M | Sell |
83,882
-15,100
| -15% | -$1.09M | 0.07% | 281 |
|
|
2022
Q2 | $6.25M | Hold |
98,982
| – | – | 0.07% | 286 |
|
|
2022
Q1 | $8.35M | Sell |
98,982
-9,000
| -8% | -$759K | 0.08% | 270 |
|
|
2021
Q4 | $9.08M | Sell |
107,982
-4,000
| -4% | -$336K | 0.08% | 258 |
|
|
2021
Q3 | $8.16M | Sell |
111,982
-9,473
| -8% | -$690K | 0.07% | 283 |
|
|
2021
Q2 | $8.84M | Sell |
121,455
-1,000
| -0.8% | -$72.8K | 0.08% | 272 |
|
|
2021
Q1 | $7.98M | Sell |
122,455
-630
| -0.5% | -$41.1K | 0.07% | 276 |
|
|
2020
Q4 | $6.53M | Buy |
123,085
+85
| +0.1% | +$4.51K | 0.06% | 300 |
|
|
2020
Q3 | $4.46M | Hold |
123,000
| – | – | 0.05% | 337 |
|
|
2020
Q2 | $4.15M | Sell |
123,000
-24,092
| -16% | -$813K | 0.05% | 338 |
|
|
2020
Q1 | $4.95M | Buy |
147,092
+57,092
| +63% | +$1.92M | 0.06% | 299 |
|
|
2019
Q4 | $4.28M | Sell |
90,000
-8,280
| -8% | -$394K | 0.03% | 372 |
|
|
2019
Q3 | $4.11M | Buy |
98,280
+15
| +0% | +$627 | 0.03% | 376 |
|
|
2019
Q2 | $3.95M | Buy |
98,265
+65
| +0.1% | +$2.61K | 0.03% | 390 |
|
|
2019
Q1 | $4.2M | Hold |
98,200
| – | – | 0.03% | 375 |
|
|
2018
Q4 | $4.08M | Hold |
98,200
| – | – | 0.03% | 358 |
|
|
2018
Q3 | $4.83M | Sell |
98,200
-18,178
| -16% | -$894K | 0.03% | 366 |
|
|
2018
Q2 | $5.95M | Buy |
116,378
+10,495
| +10% | +$536K | 0.04% | 332 |
|
|
2018
Q1 | $5.53M | Sell |
105,883
-250
| -0.2% | -$13.1K | 0.04% | 337 |
|
|
2017
Q4 | $5.45M | Sell |
106,133
-245
| -0.2% | -$12.6K | 0.03% | 342 |
|
|
2017
Q3 | $4.65M | Sell |
106,378
-295
| -0.3% | -$12.9K | 0.03% | 374 |
|
|
2017
Q2 | $4.58M | Sell |
106,673
-73
| -0.1% | -$3.14K | 0.03% | 384 |
|
|
2017
Q1 | $4.36M | Sell |
106,746
-500
| -0.5% | -$20.4K | 0.03% | 399 |
|
|
2016
Q4 | $4.23M | Sell |
107,246
-395
| -0.4% | -$15.6K | 0.03% | 398 |
|
|
2016
Q3 | $3.4M | Sell |
107,641
-57,475
| -35% | -$1.81M | 0.02% | 428 |
|
|
2016
Q2 | $4.18M | Sell |
165,116
-21,079
| -11% | -$533K | 0.03% | 397 |
|
|
2016
Q1 | $5.22M | Sell |
186,195
-55
| -0% | -$1.54K | 0.03% | 362 |
|
|
2015
Q4 | $6.13M | Buy |
186,250
+20,780
| +13% | +$684K | 0.04% | 336 |
|
|
2015
Q3 | $4.73M | Buy |
165,470
+67,470
| +69% | +$1.93M | 0.03% | 379 |
|
|
2015
Q2 | $3.2M | Sell |
98,000
-2,150
| -2% | -$70.2K | 0.02% | 458 |
|
|
2015
Q1 | $3.05M | Buy |
100,150
+150
| +0.2% | +$4.57K | 0.02% | 475 |
|
|
2014
Q4 | $3.02M | Hold |
100,000
| – | – | 0.02% | 473 |
|
|
2014
Q3 | $2.94M | Hold |
100,000
| – | – | 0.02% | 487 |
|
|
2014
Q2 | $2.69M | Sell |
100,000
-5,000
| -5% | -$135K | 0.01% | 504 |
|
|
2014
Q1 | $2.87M | Sell |
105,000
-5,000
| -5% | -$137K | 0.02% | 471 |
|
|
2013
Q4 | $2.86M | Sell |
110,000
-8,000
| -7% | -$208K | 0.02% | 468 |
|
|
2013
Q3 | $2.5M | Sell |
118,000
-92,000
| -44% | -$1.95M | 0.01% | 481 |
|
|
2013
Q2 | $4.46M | Buy |
+210,000
| New | +$4.46M | 0.03% | 383 |
|