GAM
Gotham Asset Management’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
39,143
+7,983
| +26% | +$728K | 0.02% | 756 |
|
|
2025
Q1 | $2.44M | Buy |
31,160
+547
| +2% | +$42.8K | 0.02% | 737 |
|
|
2024
Q4 | $2.27M | Buy |
30,613
+718
| +2% | +$53.1K | 0.02% | 690 |
|
|
2024
Q3 | $1.94M | Buy |
29,895
+3,677
| +14% | +$238K | 0.02% | 730 |
|
|
2024
Q2 | $1.93M | Buy |
26,218
+217
| +0.8% | +$16K | 0.03% | 692 |
|
|
2024
Q1 | $1.88M | Buy |
26,001
+586
| +2% | +$42.4K | 0.03% | 668 |
|
|
2023
Q4 | $1.75M | Sell |
25,415
-605
| -2% | -$41.6K | 0.03% | 655 |
|
|
2023
Q3 | $1.43M | Sell |
26,020
-172
| -0.7% | -$9.44K | 0.03% | 659 |
|
|
2023
Q2 | $1.48M | Sell |
26,192
-5,092
| -16% | -$289K | 0.03% | 643 |
|
|
2023
Q1 | $1.64M | Sell |
31,284
-19,111
| -38% | -$1M | 0.04% | 576 |
|
|
2022
Q4 | $4.2M | Buy |
50,395
+159
| +0.3% | +$13.2K | 0.12% | 203 |
|
|
2022
Q3 | $3.61M | Buy |
50,236
+25,415
| +102% | +$1.83M | 0.11% | 223 |
|
|
2022
Q2 | $1.57M | Sell |
24,821
-4,895
| -16% | -$309K | 0.05% | 436 |
|
|
2022
Q1 | $2.51M | Buy |
29,716
+13,962
| +89% | +$1.18M | 0.08% | 305 |
|
|
2021
Q4 | $1.33M | Sell |
15,754
-2,884
| -15% | -$243K | 0.04% | 469 |
|
|
2021
Q3 | $1.36M | Sell |
18,638
-11,211
| -38% | -$817K | 0.06% | 402 |
|
|
2021
Q2 | $2.17M | Buy |
+29,849
| New | +$2.17M | 0.09% | 288 |
|
|
2020
Q1 | – | Sell |
-11,028
| Closed | -$524K | – | 1191 |
|
|
2019
Q4 | $524K | Buy |
11,028
+363
| +3% | +$17.2K | 0.01% | 798 |
|
|
2019
Q3 | $446K | Sell |
10,665
-47,808
| -82% | -$2M | 0.01% | 802 |
|
|
2019
Q2 | $2.35M | Sell |
58,473
-21,057
| -26% | -$846K | 0.04% | 463 |
|
|
2019
Q1 | $3.4M | Buy |
79,530
+36,640
| +85% | +$1.57M | 0.05% | 408 |
|
|
2018
Q4 | $1.78M | Buy |
42,890
+29,644
| +224% | +$1.23M | 0.03% | 522 |
|
|
2018
Q3 | $651K | Sell |
13,246
-17,850
| -57% | -$877K | 0.01% | 691 |
|
|
2018
Q2 | $1.59M | Buy |
31,096
+5,863
| +23% | +$300K | 0.02% | 511 |
|
|
2018
Q1 | $1.32M | Buy |
25,233
+6,682
| +36% | +$349K | 0.02% | 570 |
|
|
2017
Q4 | $953K | Buy |
18,551
+1,374
| +8% | +$70.6K | 0.01% | 600 |
|
|
2017
Q3 | $751K | Sell |
17,177
-10,751
| -38% | -$470K | 0.01% | 642 |
|
|
2017
Q2 | $1.2M | Sell |
27,928
-20,933
| -43% | -$899K | 0.02% | 611 |
|
|
2017
Q1 | $1.99M | Buy |
48,861
+18,693
| +62% | +$763K | 0.03% | 551 |
|
|
2016
Q4 | $1.19M | Buy |
30,168
+7,346
| +32% | +$290K | 0.02% | 591 |
|
|
2016
Q3 | $720K | Buy |
+22,822
| New | +$720K | 0.01% | 657 |
|