GCP
GSA Capital Partners’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+38,080
| New | +$3.47M | 0.24% | 34 |
|
|
2025
Q1 | – | Sell |
-15,323
| Closed | -$1.13M | – | 2026 |
|
|
2024
Q4 | $1.13M | Buy |
+15,323
| New | +$1.13M | 0.08% | 325 |
|
|
2024
Q3 | – | Sell |
-2,936
| Closed | -$216K | – | 1970 |
|
|
2024
Q2 | $216K | Sell |
2,936
-3,820
| -57% | -$281K | 0.02% | 1430 |
|
|
2024
Q1 | $489K | Buy |
+6,756
| New | +$489K | 0.04% | 899 |
|
|
2023
Q4 | – | Sell |
-9,970
| Closed | -$547K | – | 1876 |
|
|
2023
Q3 | $547K | Buy |
+9,970
| New | +$547K | 0.05% | 737 |
|
|
2023
Q2 | – | Sell |
-5,215
| Closed | -$273K | – | 1900 |
|
|
2023
Q1 | $273K | Buy |
+5,215
| New | +$273K | 0.03% | 1080 |
|
|
2022
Q3 | – | Sell |
-6,383
| Closed | -$403K | – | 1821 |
|
|
2022
Q2 | $403K | Sell |
6,383
-9,256
| -59% | -$584K | 0.06% | 633 |
|
|
2022
Q1 | $1.32M | Buy |
+15,639
| New | +$1.32M | 0.18% | 93 |
|
|
2021
Q3 | – | Sell |
-3,043
| Closed | -$222K | – | 1730 |
|
|
2021
Q2 | $222K | Buy |
+3,043
| New | +$222K | 0.03% | 1132 |
|
|
2020
Q3 | – | Sell |
-21,992
| Closed | -$742K | – | 1370 |
|
|
2020
Q2 | $742K | Buy |
+21,992
| New | +$742K | 0.41% | 27 |
|
|
2020
Q1 | – | Sell |
-26,269
| Closed | -$1.25M | – | 1497 |
|
|
2019
Q4 | $1.25M | Buy |
+26,269
| New | +$1.25M | 0.15% | 118 |
|
|
2019
Q3 | – | Sell |
-5,547
| Closed | -$223K | – | 1674 |
|
|
2019
Q2 | $223K | Sell |
5,547
-759
| -12% | -$30.5K | 0.03% | 1182 |
|
|
2019
Q1 | $270K | Buy |
+6,306
| New | +$270K | 0.03% | 1058 |
|
|
2018
Q3 | – | Sell |
-9,771
| Closed | -$499K | – | 1867 |
|
|
2018
Q2 | $499K | Buy |
+9,771
| New | +$499K | 0.02% | 1155 |
|
|
2017
Q2 | – | Sell |
-44,681
| Closed | -$1.82M | – | 1915 |
|
|
2017
Q1 | $1.82M | Buy |
+44,681
| New | +$1.82M | 0.1% | 300 |
|
|
2016
Q3 | – | Sell |
-35,055
| Closed | -$887K | – | 1942 |
|
|
2016
Q2 | $887K | Buy |
35,055
+22,365
| +176% | +$566K | 0.05% | 714 |
|
|
2016
Q1 | $356K | Sell |
12,690
-25,189
| -66% | -$707K | 0.02% | 1211 |
|
|
2015
Q4 | $1.25M | Buy |
+37,879
| New | +$1.25M | 0.06% | 539 |
|
|
2015
Q3 | – | Sell |
-14,015
| Closed | -$458K | – | 1993 |
|
|
2015
Q2 | $458K | Buy |
+14,015
| New | +$458K | 0.02% | 1402 |
|
|
2014
Q4 | – | Sell |
-52,415
| Closed | -$1.54M | – | 1871 |
|
|
2014
Q3 | $1.54M | Sell |
52,415
-41,114
| -44% | -$1.21M | 0.08% | 286 |
|
|
2014
Q2 | $2.52M | Buy |
+93,529
| New | +$2.52M | 0.11% | 176 |
|
|
2014
Q1 | – | Sell |
-78,818
| Closed | -$2.05M | – | 1770 |
|
|
2013
Q4 | $2.05M | Sell |
78,818
-88,528
| -53% | -$2.3M | 0.16% | 91 |
|
|
2013
Q3 | $3.54M | Buy |
+167,346
| New | +$3.54M | 0.28% | 44 |
|