Charles Schwab
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Charles Schwab’s Shinhan Financial Group SHG Stock Holding History

Charles Schwab’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-477,265
Closed -$17.7M – 3257
2019
Q1 		$17.7M Sell
477,265
-305,139
-39% -$11.5M 0.01% 1190
2018
Q4 		$27.8M Buy
782,404
+329,993
+73% +$12.5M 0.02% 771
2018
Q3 		$18.2M Buy
452,411
+18,768
+4% +$724K 0.01% 1205
2018
Q2 		$16.7M Buy
433,643
+26,956
+7% +$1.15M 0.01% 1231
2018
Q1 		$17.2M Buy
406,687
+35,409
+10% +$1.61M 0.01% 1108
2017
Q4 		$17.2M Buy
371,278
+30,550
+9% +$1.37M 0.01% 1093
2017
Q3 		$15.1M Buy
340,728
+31,396
+10% +$1.43M 0.01% 1126
2017
Q2 		$13.5M Buy
309,332
+48,316
+19% +$2.09M 0.01% 1129
2017
Q1 		$10.9M Buy
261,016
+26,978
+12% +$1.1M 0.01% 1259
2016
Q4 		$8.81M Buy
234,038
+21,338
+10% +$813K 0.01% 1352
2016
Q3 		$7.75M Buy
212,700
+13,818
+7% +$491K 0.01% 1355
2016
Q2 		$6.51M Buy
198,882
+20,962
+12% +$719K 0.01% 1383
2016
Q1 		$6.26M Buy
177,920
+15,604
+10% +$510K 0.01% 1370
2015
Q4 		$5.45M Buy
162,316
+22,654
+16% +$826K 0.01% 1459
2015
Q3 		$4.86M Buy
139,662
+13,348
+11% +$462K 0.01% 1494
2015
Q2 		$4.68M Buy
126,314
+24,792
+24% +$960K 0.01% 1583
2015
Q1 		$3.79M Sell
101,522
-11,650
-10% -$455K 0.01% 1702
2014
Q4 		$4.57M Buy
113,172
+11,800
+12% +$524K 0.01% 1514
2014
Q3 		$4.61M Buy
101,372
+11,328
+13% +$551K 0.01% 1433
2014
Q2 		$4.13M Buy
90,044
+9,322
+12% +$416K 0.01% 1551
2014
Q1 		$3.55M Buy
80,722
+8,968
+12% +$372K 0.01% 1598
2013
Q4 		$3.28M Buy
71,754
+8,024
+13% +$343K 0.01% 1587
2013
Q3 		$2.62M Buy
63,730
+7,316
+13% +$271K 0.01% 1675
2013
Q2 		$1.88M Buy
+56,414
New +$1.93M ﹤0.01% 1800

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab's SHG Position: Q2 2019 in Review

Charles Schwab sold out of Shinhan Financial Group (SHG) in Q2 2019, closing a stake of 477,265 shares — an estimated $17.7M sold.

Charles Schwab first reported a position in SHG in Q2 2013 and held it in 24 quarters. The position peaked at $27.8M in Q4 2018. 123 funds tracked by Wall St. Rank hold SHG as of Q2 2019.

  • Charles Schwab reported no remaining Shinhan Financial Group position as of Q2 2019 after selling out during the quarter.
  • Charles Schwab sold 477,265 Shinhan Financial Group shares in Q2 2019, an estimated $17.7M.
  • Charles Schwab first reported a position in Shinhan Financial Group in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Shinhan Financial Group position peaked at $27.8M in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.