CHP
SCHW

Cable Hill Partners’s Charles Schwab SCHW Stock Holding History

Cable Hill Partners’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$299K Buy
3,671
+2
+0.1% +$157 0.03% 144
2024
Q4 		$272K Buy
3,669
+6
+0.2% +$449 0.03% 159
2024
Q3 		$237K Sell
3,663
-60
-2% -$3.94K 0.02% 201
2024
Q2 		$274K Buy
+3,723
New +$275K 0.03% 154
2023
Q4 		– Sell
-4,257
Closed -$234K – 210
2023
Q3 		$234K Buy
+4,257
New +$257K 0.03% 163
2023
Q1 		– Sell
-3,209
Closed -$267K – 220
2022
Q4 		$267K Buy
3,209
+284
+10% +$22K 0.05% 148
2022
Q3 		$210K Buy
+2,925
New +$203K 0.04% 147
2022
Q2 		– Sell
-2,534
Closed -$214K – 169
2022
Q1 		$214K Buy
+2,534
New +$223K 0.14% 116
2019
Q2 		– Sell
-543
Closed -$23K – 586
2019
Q1 		$23K Hold
543
– – 0.01% 352
2018
Q4 		$23K Hold
543
– – 0.01% 335
2018
Q3 		$28K Hold
543
– – 0.01% 264
2018
Q2 		$28K Hold
543
– – 0.01% 281
2018
Q1 		$27K Hold
543
– – 0.01% 292
2017
Q4 		$28K Buy
543
+93
+21% +$4.37K 0.01% 329
2017
Q3 		$20K Buy
+450
New +$18.7K 0.01% 406
2017
Q1 		– Sell
-284
Closed -$11K – 786
2016
Q4 		$11K Sell
284
-20
-7% -$715 0.01% 390
2016
Q3 		$10K Sell
304
-283
-48% -$8.3K 0.01% 436
2016
Q2 		$16K Hold
587
– – 0.01% 285
2016
Q1 		$18K Sell
587
-33
-5% -$871 0.01% 256
2015
Q4 		$22K Hold
620
– – 0.02% 232
2015
Q3 		$19K Sell
620
-47
-7% -$1.51K 0.01% 259
2015
Q2 		$23K Sell
667
-150
-18% -$4.74K 0.02% 267
2015
Q1 		$24K Sell
817
-35
-4% -$1.01K 0.02% 245
2014
Q4 		$26K Buy
+852
New +$24.2K 0.03% 241

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cable Hill Partners's SCHW Position: Q1 2025 in Review

Cable Hill Partners increased its Charles Schwab (SCHW) stake by 0.05% in Q1 2025, buying an estimated $157 and bringing the position to 3,671 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #144.

Cable Hill Partners first reported a position in SCHW in Q4 2014 and has held it in 24 quarters since. 2,026 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Cable Hill Partners held 3,671 shares of Charles Schwab worth $299K as of Q1 2025.
  • Cable Hill Partners bought 2 Charles Schwab shares in Q1 2025, an estimated $157.
  • Charles Schwab made up 0.03% of Cable Hill Partners's portfolio in Q1 2025, its #144 holding.
  • Cable Hill Partners first reported a position in Charles Schwab in Q4 2014 and has held it in 24 quarters since.
  • 2,026 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.