Andrew R. Adams
Mairs & Power Growth Fund
Mairs & Power Growth Fund Charles Schwab Corp stake
total: 96
Mairs & Power Growth Fund SCHW trades
- Total transactions:
- 13
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 7
- Held since:
- 2019 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Mairs & Power Growth Fund doesn't hold any Charles Schwab Corp (SCHW) shares. To date, the estimated cost basis is nearly $57.53 for "buy" trades and estimated average "sell" price is $75.17. Mairs & Power Growth Fund first purchased SCHW in 2019 Q3, initially acquiring 781,300 shares. Since the initial investment in Charles Schwab Corp (SCHW), Mairs & Power Growth Fund has made 12 more transactions.
When did Mairs & Power Growth Fund sell Charles Schwab Corp (SCHW)?
Mairs & Power Growth Fund sold off the entire Charles Schwab Corp (SCHW) position in 2025 Q2.
When did Mairs & Power Growth Fund buy Charles Schwab Corp (SCHW)?
Mairs & Power Growth Fund first invested in Charles Schwab Corp (SCHW) in 2019 Q3 at the reported quarter-end price of $41.83 per share.
What's the cost basis of Mairs & Power Growth Fund's SCHW stake?
The estimated cost basis for Charles Schwab Corp (SCHW) stake is around $57.53 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $57.53
- Weighted AVG sell price:
- $75.16
Mairs & Power Growth Fund's historical trades in Charles Schwab Corp
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$78.28
|
|
-100% (-32,100)
|
-0.05%
|
|
2025 Q1
|
0.05%
|
32,100
|
$78.28
|
$2,512,788
|
-94.22% (-522,900)
|
-0.75%
|
|
2024 Q4
|
0.75%
|
555,000
|
$74.01
|
$41,075,550
|
-17.16% (-115,000)
|
-0.15%
|
|
2024 Q3
|
0.76%
|
670,000
|
$64.81
|
$43,422,700
|
-18.29% (-150,000)
|
-0.17%
|
|
2024 Q1
|
1.08%
|
820,000
|
$72.34
|
$59,318,800
|
-7.08% (-62,500)
|
-0.09%
|
|
2023 Q3
|
1.08%
|
882,500
|
$54.90
|
$48,449,250
|
-4.49% (-41,500)
|
-0.05%
|
|
2022 Q4
|
1.78%
|
924,000
|
$83.26
|
$76,932,240
|
-20.28% (-235,000)
|
-0.46%
|
|
2022 Q3
|
1.97%
|
1,159,000
|
$71.87
|
$83,297,330
|
-19.53% (-281,300)
|
-0.45%
|
|
2022 Q1
|
2.23%
|
1,440,300
|
$84.31
|
$121,431,693
|
+2.13% (+30,000)
|
+0.05%
|
|
2021 Q4
|
1.99%
|
1,410,300
|
$84.10
|
$118,606,230
|
+26.79% (+298,000)
|
+0.42%
|
|
2021 Q3
|
1.48%
|
$72.84
|
+32.21% (+271,000)
|
|||
|
2019 Q4
|
0.87%
|
$47.56
|
+7.68% (+60,000)
|
|||
|
2019 Q3
|
0.75%
|
$41.83
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.