Charles Schwab
JOAN

Charles Schwab’s JOANN, Inc. Common Stock JOAN Stock Holding History

Charles Schwab’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,424
Closed -$46.8K – 3705
2023
Q1 		$46.8K Hold
29,424
– – ﹤0.01% 3357
2022
Q4 		$83.9K Hold
29,424
– – ﹤0.01% 3283
2022
Q3 		$195K Hold
29,424
– – ﹤0.01% 3167
2022
Q2 		$229K Sell
29,424
-479
-2% -$4.39K ﹤0.01% 3225
2022
Q1 		$342K Buy
29,903
+5,188
+21% +$58.5K ﹤0.01% 3184
2021
Q4 		$257K Buy
24,715
+105
+0.4% +$1.1K ﹤0.01% 3314
2021
Q3 		$275K Sell
24,610
-4,339
-15% -$59.8K ﹤0.01% 3285
2021
Q2 		$456K Buy
+28,949
New +$396K ﹤0.01% 3189

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return