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 $69.7B AUM 40.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return