GAM
SCHW

Griffin Asset Management’s Charles Schwab SCHW Stock Holding History

Griffin Asset Management’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
2023
Q2 		– Sell
-17,050
Closed -$893K – 215
2023
Q1 		$893K Buy
17,050
+95
+0.6% +$6.96K 0.12% 137
2022
Q4 		$1.41M Sell
16,955
-100
-0.6% -$7.76K 0.21% 108
2022
Q3 		$1.23M Buy
17,055
+245
+1% +$17K 0.2% 112
2022
Q2 		$1.06M Buy
+16,810
New +$1.16M 0.17% 128
2019
Q4 		– Sell
-21,730
Closed -$909K – 235
2019
Q3 		$909K Sell
21,730
-1,845
-8% -$74.5K 0.14% 127
2019
Q2 		$947K Sell
23,575
-7,290
-24% -$318K 0.12% 148
2019
Q1 		$1.32M Sell
30,865
-1,671
-5% -$75.4K 0.19% 117
2018
Q4 		$1.35M Sell
32,536
-95
-0.3% -$4.3K 0.23% 108
2018
Q3 		$1.6M Sell
32,631
-816
-2% -$41.7K 0.24% 107
2018
Q2 		$1.71M Sell
33,447
-7,499
-18% -$415K 0.31% 94
2018
Q1 		$2.14M Sell
40,946
-490
-1% -$26.3K 0.39% 78
2017
Q4 		$2.13M Buy
41,436
+350
+0.9% +$16.4K 0.38% 78
2017
Q3 		$1.8M Buy
+41,086
New +$1.71M 0.32% 84

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Griffin Asset Management's SCHW Position: Q2 2023 in Review

Griffin Asset Management sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 17,050 shares — an estimated $893K sold.

Griffin Asset Management first reported a position in SCHW in Q3 2017 and held it in 13 quarters. The position peaked at $2.14M in Q1 2018. 1,773 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • Griffin Asset Management reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • Griffin Asset Management sold 17,050 Charles Schwab shares in Q2 2023, an estimated $893K.
  • Griffin Asset Management first reported a position in Charles Schwab in Q3 2017 and held it in 13 quarters.
  • Griffin Asset Management's Charles Schwab position peaked at $2.14M in Q1 2018.
  • 1,773 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on Griffin Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.