Charles Schwab
GRWG icon

Charles Schwab’s GrowGeneration GRWG Stock Holding History

Charles Schwab’s Portfolio GRWG Stock Details GRWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,023
Closed -$42K – 3486
2025
Q4 		$42K Hold
28,023
– – ﹤0.01% 3431
2025
Q3 		$52.4K Sell
28,023
-251,575
-90% -$345K ﹤0.01% 3428
2025
Q2 		$261K Sell
279,598
-175,135
-39% -$187K ﹤0.01% 3342
2025
Q1 		$491K Sell
454,733
-11,457
-2% -$15.4K ﹤0.01% 3086
2024
Q4 		$788K Sell
466,190
-15,184
-3% -$29K ﹤0.01% 2990
2024
Q3 		$1.03M Sell
481,374
-20,267
-4% -$43.5K ﹤0.01% 2906
2024
Q2 		$1.08M Buy
501,641
+43,249
+9% +$110K ﹤0.01% 2910
2024
Q1 		$1.31M Sell
458,392
-15,774
-3% -$36.4K ﹤0.01% 2716
2023
Q4 		$1.19M Buy
474,166
+50,302
+12% +$123K ﹤0.01% 2775
2023
Q3 		$1.24M Sell
423,864
-31,743
-7% -$104K ﹤0.01% 2729
2023
Q2 		$1.55M Buy
455,607
+14,063
+3% +$49.8K ﹤0.01% 2633
2023
Q1 		$1.51M Sell
441,544
-3,207
-0.7% -$13.7K ﹤0.01% 2600
2022
Q4 		$1.74M Buy
444,751
+14,840
+3% +$70.8K ﹤0.01% 2608
2022
Q3 		$1.5M Buy
429,911
+38,464
+10% +$178K ﹤0.01% 2663
2022
Q2 		$1.41M Sell
391,447
-821
-0.2% -$4.68K ﹤0.01% 2676
2022
Q1 		$3.61M Buy
392,268
+15,267
+4% +$138K ﹤0.01% 2427
2021
Q4 		$4.92M Buy
377,001
+9,476
+3% +$182K ﹤0.01% 2364
2021
Q3 		$9.07M Buy
367,525
+7,282
+2% +$257K ﹤0.01% 2065
2021
Q2 		$17.3M Buy
360,243
+50,519
+16% +$2.21M 0.01% 1688
2021
Q1 		$15.4M Buy
309,724
+18,101
+6% +$903K 0.01% 1712
2020
Q4 		$11.7M Buy
291,623
+34,679
+13% +$934K ﹤0.01% 1770
2020
Q3 		$4.11M Buy
256,944
+181,399
+240% +$2.16M ﹤0.01% 2172
2020
Q2 		$517K Buy
+75,545
New +$416K ﹤0.01% 2817

Other funds holding GRWG

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's GRWG Position: Q1 2026 in Review

Charles Schwab sold out of GrowGeneration (GRWG) in Q1 2026, closing a stake of 28,023 shares — an estimated $42K sold.

Charles Schwab first reported a position in GRWG in Q2 2020 and held it in 23 quarters. The position peaked at $17.3M in Q2 2021. 96 funds tracked by Wall St. Rank hold GRWG as of Q1 2026.

  • Charles Schwab reported no remaining GrowGeneration position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 28,023 GrowGeneration shares in Q1 2026, an estimated $42K.
  • Charles Schwab first reported a position in GrowGeneration in Q2 2020 and held it in 23 quarters.
  • Charles Schwab's GrowGeneration position peaked at $17.3M in Q2 2021.
  • 96 funds tracked by Wall St. Rank held GrowGeneration as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.