Charles Schwab Trust’s Garmin GRMN Stock Holding History

Charles Schwab Trust’s Portfolio GRMN Stock Details GRMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,729	Closed	-$205K	–	152
2022 Q1	$205K	Hold	1,729	–	–	0.04%	148
2021 Q4	$235K	Hold	1,729	–	–	0.04%	160
2021 Q3	$269K	Hold	1,729	–	–	0.05%	157
2021 Q2	$250K	Hold	1,729	–	–	0.05%	172
2021 Q1	$229K	Hold	1,729	–	–	0.05%	170
2020 Q4	$207K	Buy	+1,729	New	+$191K	0.05%	180

Other funds holding GRMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab Trust's GRMN Position: Q2 2022 in Review

Charles Schwab Trust sold out of Garmin (GRMN) in Q2 2022, closing a stake of 1,729 shares — an estimated $205K sold.

Charles Schwab Trust first reported a position in GRMN in Q4 2020 and held it in 6 quarters. The position peaked at $269K in Q3 2021. 660 funds tracked by Wall St. Rank hold GRMN as of Q2 2022.

Charles Schwab Trust reported no remaining Garmin position as of Q2 2022 after selling out during the quarter.
Charles Schwab Trust sold 1,729 Garmin shares in Q2 2022, an estimated $205K.
Charles Schwab Trust first reported a position in Garmin in Q4 2020 and held it in 6 quarters.
Charles Schwab Trust's Garmin position peaked at $269K in Q3 2021.
660 funds tracked by Wall St. Rank held Garmin as of Q2 2022.

Based on Charles Schwab Trust's 13F filing for Q2 2022, filed 22 Jul 2022.