Gra shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Gra (GGG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Gra
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Quarterly reported holdings in Gra by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $91M | 1.0M | 87.51 |
| 2024-06-30 | $82M | 1.0M | 79.28 |
| 2024-03-31 | $95M | 1.0M | 93.46 |
| 2023-12-31 | $88M | 1.0M | 86.76 |
| 2023-09-30 | $72M | 989k | 72.88 |
| 2023-06-30 | $84M | 975k | 86.35 |
| 2023-03-31 | $72M | 982k | 73.01 |
| 2022-12-31 | $66M | 981k | 67.26 |
| 2022-09-30 | $57M | 947k | 59.95 |
| 2022-06-30 | $55M | 922k | 59.41 |
| 2022-03-31 | $64M | 913k | 69.72 |
| 2021-12-31 | $71M | 885k | 80.62 |
| 2021-09-30 | $60M | 860k | 69.97 |
| 2021-06-30 | $63M | 836k | 75.70 |
| 2021-03-31 | $58M | 813k | 71.62 |
| 2020-12-31 | $58M | 800k | 72.35 |
| 2020-09-30 | $48M | 785k | 61.35 |
| 2020-06-30 | $40M | 824k | 47.99 |
| 2020-03-31 | $40M | 822k | 48.73 |
| 2019-12-31 | $53M | 1.0M | 52.00 |
| 2019-09-30 | $46M | 992k | 46.04 |
| 2019-06-30 | $48M | 964k | 50.18 |
| 2019-03-31 | $47M | 943k | 49.52 |
| 2018-12-31 | $37M | 873k | 41.85 |
| 2018-09-30 | $40M | 869k | 46.34 |
| 2018-06-30 | $38M | 835k | 45.22 |
| 2018-03-31 | $42M | 928k | 45.72 |
| 2017-12-31 | $43M | 952k | 45.22 |
| 2017-09-30 | $38M | 310k | 123.69 |
| 2017-06-30 | $32M | 294k | 109.28 |
| 2017-03-31 | $26M | 278k | 94.14 |
| 2016-12-31 | $21M | 255k | 83.09 |
| 2016-09-30 | $17M | 231k | 74.00 |
| 2016-06-30 | $17M | 214k | 78.99 |
| 2016-03-31 | $17M | 204k | 83.96 |
| 2015-12-31 | $14M | 196k | 72.07 |
| 2015-09-30 | $13M | 193k | 67.03 |
| 2015-06-30 | $13M | 184k | 71.03 |
| 2015-03-31 | $12M | 169k | 72.16 |
| 2014-12-31 | $12M | 148k | 80.18 |
| 2014-09-30 | $11M | 145k | 72.98 |
| 2014-06-30 | $11M | 144k | 78.08 |
| 2014-03-31 | $11M | 143k | 74.74 |
| 2013-12-31 | $10M | 133k | 78.12 |
| 2013-09-30 | $9.1M | 121k | 75.30 |
| 2013-06-30 | $7.2M | 112k | 63.90 |
| 2013-03-31 | $6.0M | 105k | 57.33 |
| 2012-12-31 | $4.7M | 91k | 51.50 |
| 2012-09-30 | $4.2M | 86k | 49.30 |
| 2012-06-30 | $3.7M | 81k | 45.46 |
| 2012-03-31 | $4.7M | 89k | 53.16 |
| 2011-12-31 | $3.4M | 83k | 40.90 |
| 2011-09-30 | $2.5M | 76k | 32.48 |
| 2011-06-30 | $3.9M | 76k | 51.54 |
| 2011-03-31 | $3.3M | 73k | 45.12 |
| 2010-12-31 | $2.8M | 70k | 39.46 |
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