A detailed history of Charles Schwab Investment Management Inc transactions in Game Stop Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,502,910 shares of GME stock, worth $108 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,502,910
Previous 2,856,422 22.63%
Holding current value
$108 Million
Previous $70.5 Million 13.89%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.5 - $28.54 $12.6 Million - $18.5 Million
646,488 Added 22.63%
3,502,910 $80.3 Million
Q2 2024

Aug 12, 2024

BUY
$10.01 - $48.75 $465,204 - $2.27 Million
46,474 Added 1.65%
2,856,422 $70.5 Million
Q1 2024

May 08, 2024

BUY
$12.52 - $16.69 $2.55 Million - $3.4 Million
203,416 Added 7.8%
2,809,948 $35.2 Million
Q4 2023

Feb 06, 2024

BUY
$11.91 - $18.37 $3.45 Million - $5.33 Million
289,947 Added 12.52%
2,606,532 $45.7 Million
Q3 2023

Nov 08, 2023

BUY
$16.36 - $24.91 $3.99 Million - $6.07 Million
243,608 Added 11.75%
2,316,585 $38.1 Million
Q2 2023

Aug 09, 2023

BUY
$18.55 - $26.95 $404,148 - $587,159
21,787 Added 1.06%
2,072,977 $50.3 Million
Q1 2023

May 11, 2023

BUY
$15.95 - $23.98 $1.55 Million - $2.32 Million
96,888 Added 4.96%
2,051,190 $47.2 Million
Q4 2022

Feb 13, 2023

BUY
$17.92 - $28.39 $1.87 Million - $2.96 Million
104,157 Added 5.63%
1,954,302 $36.1 Million
Q3 2022

Nov 14, 2022

BUY
$24.04 - $43.45 $33.6 Million - $60.7 Million
1,397,660 Added 308.89%
1,850,145 $46.5 Million
Q2 2022

Aug 15, 2022

BUY
$20.33 - $42.68 $506,156 - $1.06 Million
24,897 Added 5.82%
452,485 $55.3 Million
Q1 2022

May 13, 2022

BUY
$19.53 - $47.4 $1.63 Million - $3.94 Million
83,218 Added 24.17%
427,588 $71.2 Million
Q4 2021

Feb 11, 2022

SELL
$34.22 - $61.89 $3.24 Million - $5.86 Million
-94,720 Reduced 21.57%
344,370 $51.1 Million
Q3 2021

Nov 16, 2021

SELL
$36.7 - $54.56 $8.57 Million - $12.7 Million
-233,637 Reduced 34.73%
439,090 $77 Million
Q2 2021

Aug 16, 2021

SELL
$35.25 - $75.64 $11.4 Million - $24.5 Million
-323,514 Reduced 32.47%
672,727 $144 Million
Q1 2021

May 17, 2021

SELL
$4.31 - $86.88 $1.02 Million - $20.6 Million
-237,329 Reduced 19.24%
996,241 $189 Million
Q4 2020

Feb 16, 2021

SELL
$2.28 - $5.25 $333,139 - $767,098
-146,114 Reduced 10.59%
1,233,570 $23.2 Million
Q3 2020

Nov 13, 2020

SELL
$0.96 - $2.64 $163,258 - $448,961
-170,061 Reduced 10.97%
1,379,684 $14.1 Million
Q2 2020

Aug 14, 2020

SELL
$0.7 - $1.51 $106,070 - $228,808
-151,529 Reduced 8.91%
1,549,745 $6.73 Million
Q1 2020

May 15, 2020

BUY
$0.85 - $1.58 $163,075 - $303,129
191,854 Added 12.71%
1,701,274 $5.96 Million
Q4 2019

Feb 07, 2020

BUY
$1.25 - $1.67 $140,640 - $187,895
112,512 Added 8.05%
1,509,420 $9.18 Million
Q3 2019

Nov 08, 2019

BUY
$0.8 - $1.38 $211,546 - $364,917
264,433 Added 23.35%
1,396,908 $7.71 Million
Q2 2019

Aug 09, 2019

BUY
$1.25 - $2.59 $111,067 - $230,131
88,854 Added 8.51%
1,132,475 $6.2 Million
Q1 2019

May 14, 2019

BUY
$2.54 - $4.0 $181,734 - $286,196
71,549 Added 7.36%
1,043,621 $10.6 Million
Q4 2018

Feb 14, 2019

SELL
$2.92 - $3.9 $5,591 - $7,468
-1,915 Reduced 0.2%
972,072 $12.3 Million
Q3 2018

Nov 13, 2018

BUY
$3.32 - $4.26 $182,241 - $233,839
54,892 Added 5.97%
973,987 $14.9 Million
Q2 2018

Aug 08, 2018

BUY
$3.12 - $3.94 $945,119 - $1.19 Million
302,923 Added 49.16%
919,095 $13.4 Million
Q1 2018

May 07, 2018

SELL
$3.15 - $4.99 $5,121 - $8,113
-1,626 Reduced 0.26%
616,172 $7.78 Million
Q4 2017

Jan 17, 2018

BUY
$4.0 - $5.13 $245,108 - $314,351
61,277 Added 11.01%
617,798 $11.1 Million
Q3 2017

Nov 13, 2017

BUY
$4.62 - $5.54 $2.57 Million - $3.08 Million
556,521
556,521 $11.5 Million

Others Institutions Holding GME

About GameStop Corp.


  • Ticker GME
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 304,529,984
  • Market Cap $9.41B
  • Description
  • GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...
More about GME
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