First Hawaiian Bank’s Charles Schwab SCHW Stock Holding History

First Hawaiian Bank’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	–	Sell	-99,050	Closed	-$7.33M	–	627
2024 Q4	$7.33M	Sell	99,050 -33	-0%	-$2.47K	0.24%	50
2024 Q3	$6.42M	Sell	99,083 -6,427	-6%	-$422K	0.21%	64
2024 Q2	$7.78M	Sell	105,510 -2,855	-3%	-$211K	0.26%	48
2024 Q1	$7.84M	Buy	108,365 +2,088	+2%	+$138K	0.24%	47
2023 Q4	$7.31M	Buy	106,277 +12,832	+14%	+$741K	0.23%	51
2023 Q3	$5.13M	Buy	93,445 +185	+0.2%	+$11.2K	0.17%	69
2023 Q2	$5.29M	Sell	93,260 -8,835	-9%	-$463K	0.17%	66
2023 Q1	$5.35M	Sell	102,095 -19,908	-16%	-$1.46M	0.18%	61
2022 Q4	$10.2M	Sell	122,003 -2,999	-2%	-$233K	0.37%	31
2022 Q3	$8.98M	Buy	125,002 +8,291	+7%	+$576K	0.35%	33
2022 Q2	$7.37M	Buy	116,711 +10,148	+10%	+$700K	0.27%	42
2022 Q1	$8.98M	Sell	106,563 -4,239	-4%	-$373K	0.28%	40
2021 Q4	$9.32M	Buy	110,802 +84,443	+320%	+$6.83M	0.27%	43
2021 Q3	$1.92M	Buy	26,359 +74	+0.3%	+$5.29K	0.08%	163
2021 Q2	$1.91M	Sell	26,285 -1,401	-5%	-$99.1K	0.08%	159
2021 Q1	$1.8M	Buy	27,686 +785	+3%	+$47.6K	0.08%	179
2020 Q4	$1.43M	Sell	26,901 -2,889	-10%	-$131K	0.07%	218
2020 Q3	$1.08M	Buy	29,790 +1,214	+4%	+$42.2K	0.06%	242
2020 Q2	$964K	Buy	28,576 +7,889	+38%	+$283K	0.05%	263
2020 Q1	$696K	Buy	20,687 +6,015	+41%	+$252K	0.04%	288
2019 Q4	$698K	Sell	14,672 -4,300	-23%	-$190K	0.03%	357
2019 Q3	$793K	Sell	18,972 -7,064	-27%	-$285K	0.04%	317
2019 Q2	$1.05M	Buy	26,036 +11,265	+76%	+$491K	0.06%	245
2019 Q1	$632K	Buy	14,771 +2,179	+17%	+$98.4K	0.03%	372
2018 Q4	$522K	Buy	12,592 +610	+5%	+$27.6K	0.03%	388
2018 Q3	$588K	Buy	+11,982	New	+$612K	0.03%	418
2013 Q3	–	Sell	-1,410	Closed	-$30K	–	443
2013 Q2	$30K	Buy	+1,410	New	+$26.1K	0.01%	468

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Hawaiian Bank's SCHW Position: Q1 2025 in Review

First Hawaiian Bank sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 99,050 shares — an estimated $7.33M sold.

First Hawaiian Bank first reported a position in SCHW in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q4 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

First Hawaiian Bank reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 99,050 Charles Schwab shares in Q1 2025, an estimated $7.33M.
First Hawaiian Bank first reported a position in Charles Schwab in Q2 2013 and held it in 27 quarters.
First Hawaiian Bank's Charles Schwab position peaked at $10.2M in Q4 2022.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.