Charles Schwab
HCP

Charles Schwab’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

Charles Schwab’s Portfolio HCP Stock Details HCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,019,276
Closed -$34.9M – 3526
2024
Q4 		$34.9M Buy
1,019,276
+34,220
+3% +$1.16M 0.01% 1374
2024
Q3 		$33.4M Buy
985,056
+135,156
+16% +$4.56M 0.01% 1385
2024
Q2 		$28.6M Buy
849,900
+160,641
+23% +$4.99M 0.01% 1446
2024
Q1 		$18.6M Buy
689,259
+62,333
+10% +$1.51M ﹤0.01% 1656
2023
Q4 		$14.8M Buy
626,926
+63,879
+11% +$1.38M ﹤0.01% 1778
2023
Q3 		$12.9M Buy
563,047
+52,806
+10% +$1.43M ﹤0.01% 1777
2023
Q2 		$13.4M Buy
510,241
+88,682
+21% +$2.6M ﹤0.01% 1766
2023
Q1 		$12.3M Buy
421,559
+39,573
+10% +$1.18M ﹤0.01% 1770
2022
Q4 		$10.4M Buy
381,986
+182,304
+91% +$5.16M ﹤0.01% 1826
2022
Q3 		$6.43M Buy
199,682
+43,413
+28% +$1.5M ﹤0.01% 2087
2022
Q2 		$4.6M Buy
156,269
+79,086
+102% +$3.19M ﹤0.01% 2217
2022
Q1 		$4.17M Buy
+77,183
New +$4.49M ﹤0.01% 2361

Other funds holding HCP

GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's HCP Position: Q1 2025 in Review

Charles Schwab sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 1,019,276 shares — an estimated $34.9M sold.

Charles Schwab first reported a position in HCP in Q1 2022 and held it in 12 quarters. The position peaked at $34.9M in Q4 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

  • Charles Schwab reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Charles Schwab sold 1,019,276 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $34.9M.
  • Charles Schwab first reported a position in HashiCorp, Inc. Class A Common Stock in Q1 2022 and held it in 12 quarters.
  • Charles Schwab's HashiCorp, Inc. Class A Common Stock position peaked at $34.9M in Q4 2024.
  • 4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Charles Schwab's 13F filing for Q1 2025, filed 9 May 2025.