Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Grandfield & Dodd, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,589
- Value
- $238.9K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,589 | $238.9K | <0.1% | +109+4.4% | Added | Holders |
| Q1 2026 | 2,480 | $233.1K | <0.1% | −6−0.2% | Reduced | Holders |
| Q4 2025 | 2,486 | $248.4K | <0.1% | +6+0.2% | Added | Holders |
| Q3 2025 | 2,480 | $236.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,480 | $226.3K | <0.1% | +2,480 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −3,600−100.0% | Sold out | Holders |
| Q2 2024 | 3,600 | $265.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 3,600 | $260.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 3,600 | $247.7K | <0.1% | +3,600 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,885−100.0% | Sold out | Holders |
| Q2 2023 | 3,885 | $220.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,885 | $203.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 3,885 | $323.5K | <0.1% | −76−1.9% | Reduced | Holders |
| Q3 2022 | 3,961 | $280.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 3,961 | $250.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,961 | $330.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,961 | $330.0K | <0.1% | +76+2.0% | Added | Holders |
| Q3 2021 | 3,885 | $280.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 3,885 | $280.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 3,885 | $250.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.