GPC
SCHW

Greenstone Partners & Co’s Charles Schwab SCHW Stock Holding History

Greenstone Partners & Co’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-361,845
Closed -$33M – 13
2025
Q2 		$33M Sell
361,845
-74,430
-17% -$6.23M 7.74% 5
2025
Q1 		$34.2M Buy
436,275
+217,433
+99% +$17.1M 9.07% 5
2024
Q4 		$16.2M Hold
218,842
– – 3.8% 7
2024
Q3 		$14.2M Hold
218,842
– – 4.95% 8
2024
Q2 		$16.1M Hold
218,842
– – 6.74% 8
2024
Q1 		$15.8M Hold
218,842
– – 7.11% 8
2023
Q4 		$15.1M Buy
218,842
+15,700
+8% +$907K 8.41% 8
2023
Q3 		$11.2M Buy
203,142
+34,700
+21% +$2.1M 7.38% 9
2023
Q2 		$9.55M Buy
168,442
+51,050
+43% +$2.67M 6.53% 10
2023
Q1 		$6.15M Buy
+117,392
New +$8.6M 4.65% 10
2021
Q4 		– Sell
-120,295
Closed -$8.76M – 12
2021
Q3 		$8.76M Sell
120,295
-57,255
-32% -$4.09M 6.59% 9
2021
Q2 		$12.9M Hold
177,550
– – 9.74% 6
2021
Q1 		$11.6M Hold
177,550
– – 9.75% 5
2020
Q4 		$9.42M Buy
+177,550
New +$8.04M 8.08% 8

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Greenstone Partners & Co's SCHW Position: Q3 2025 in Review

Greenstone Partners & Co sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 361,845 shares — an estimated $33M sold.

Greenstone Partners & Co first reported a position in SCHW in Q4 2020 and held it in 14 quarters. The position peaked at $34.2M in Q1 2025. 2,172 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Greenstone Partners & Co reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Greenstone Partners & Co sold 361,845 Charles Schwab shares in Q3 2025, an estimated $33M.
  • Greenstone Partners & Co first reported a position in Charles Schwab in Q4 2020 and held it in 14 quarters.
  • Greenstone Partners & Co's Charles Schwab position peaked at $34.2M in Q1 2025.
  • 2,172 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Greenstone Partners & Co's 13F filing for Q3 2025, filed 25 Feb 2026.