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Grocery Outlet Hldg Corp shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Grocery Outlet Hldg Corp

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All positions including Grocery Outlet Hldg Corp held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Grocery Outlet Hldg Corp by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $24M 879k 26.96
2023-09-30 $24M 841k 28.85
2023-06-30 $23M 746k 30.61
2023-03-31 $20M 714k 28.26
2022-12-31 $21M 710k 29.19
2022-09-30 $23M 681k 33.29
2022-06-30 $28M 663k 42.63
2022-03-31 $21M 641k 32.78
2021-12-31 $16M 579k 28.28
2021-09-30 $11M 522k 21.57
2021-06-30 $16M 473k 34.66
2021-03-31 $16M 431k 36.89
2020-12-31 $15M 393k 39.25
2020-09-30 $15M 377k 39.32
2020-06-30 $12M 290k 40.80
2020-03-31 $6.9M 200k 34.34
2019-12-31 $4.1M 126k 32.45
2019-09-30 $2.5M 71k 34.69