Charles Schwab Investment Management Inc Game Stop Corp. Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

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 3,315,673 shares of GME stock, worth $86.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,315,673

Previous 3,514,906 5.67%

Holding current value

$86.5 Million

Previous $78.5 Million 3.08%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$21.1 - $35.01 $4.2 Million - $6.98 Million	-199,233 Reduced 5.67%	3,315,673 $80.9 Million
Q1 2025 Sep 15, 2025	BUY	$21.73 - $33.37 $4.33 Million - $6.65 Million	199,233 Added 6.01%	3,514,906 $78.5 Million
Q1 2025 May 09, 2025	SELL	$21.73 - $33.37 $2.07 Million - $3.18 Million	-95,358 Reduced 2.64%	3,514,906 $78.5 Million
Q4 2024 Feb 06, 2025	BUY	$20.5 - $32.99 $2.2 Million - $3.54 Million	107,354 Added 3.06%	3,610,264 $113 Million
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

# of Institutions

439

Shares Held

164M

Call Options Held

28.1M

Put Options Held

40.9M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $7.95B
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-...

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Charles Schwab Investment Management Inc Game Stop Corp. Transaction History