Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
SCHW holding history
Schwab Charles Corp in every 13F filed by Graypoint 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 2025 holdings
- Shares (Q2 2025)
- 10,260
- Value
- $936.1K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 10,260 | $936.1K | 0.1% | −10−0.1% | Reduced | Holders |
| Q1 2025 | 10,270 | $803.9K | 0.1% | +991+10.7% | Added | Holders |
| Q4 2024 | 9,279 | $686.7K | <0.1% | +451+5.1% | Added | Holders |
| Q3 2024 | 8,828 | $572.2K | <0.1% | +670+8.2% | Added | Holders |
| Q2 2024 | 8,158 | $601.2K | <0.1% | −37−0.5% | Reduced | Holders |
| Q1 2024 | 8,195 | $592.8K | <0.1% | −51−0.6% | Reduced | Holders |
| Q4 2023 | 8,246 | $567.4K | <0.1% | +1,959+31.2% | Added | Holders |
| Q3 2023 | 6,287 | $345.2K | <0.1% | +1,265+25.2% | Added | Holders |
| Q2 2023 | 5,022 | $284.6K | <0.1% | +5,022 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −4,554−100.0% | Sold out | Holders |
| Q4 2022 | 4,554 | $379.2K | <0.1% | +701+18.2% | Added | Holders |
| Q3 2022 | 3,853 | $277.0K | <0.1% | +3,853 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,347−100.0% | Sold out | Holders |
| Q1 2022 | 4,347 | $367.0K | <0.1% | +4,347 | New | Holders |