HCM
SCHW

Hall Capital Management’s Charles Schwab SCHW Stock Holding History

Hall Capital Management’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
2024
Q2 		– Sell
-4,815
Closed -$348K – 100
2024
Q1 		$348K Sell
4,815
-16,306
-77% -$1.07M 0.17% 75
2023
Q4 		$1.45M Buy
21,121
+1,171
+6% +$67.6K 0.85% 39
2023
Q3 		$1.1M Buy
19,950
+933
+5% +$56.4K 0.7% 42
2023
Q2 		$1.08M Buy
19,017
+2,790
+17% +$146K 0.61% 44
2023
Q1 		$850K Buy
16,227
+705
+5% +$51.6K 0.5% 47
2022
Q4 		$1.29M Buy
15,522
+448
+3% +$34.8K 0.78% 39
2022
Q3 		$1.08M Buy
15,074
+2,562
+20% +$178K 0.72% 41
2022
Q2 		$791K Buy
12,512
+1,931
+18% +$133K 0.52% 47
2022
Q1 		$892K Buy
10,581
+587
+6% +$51.6K 0.52% 46
2021
Q4 		$840K Buy
9,994
+2,856
+40% +$231K 0.48% 50
2021
Q3 		$520K Buy
7,138
+1,450
+25% +$104K 0.33% 64
2021
Q2 		$414K Buy
+5,688
New +$403K 0.27% 76

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hall Capital Management's SCHW Position: Q2 2024 in Review

Hall Capital Management sold out of Charles Schwab (SCHW) in Q2 2024, closing a stake of 4,815 shares — an estimated $348K sold.

Hall Capital Management first reported a position in SCHW in Q2 2021 and held it in 12 quarters. The position peaked at $1.45M in Q4 2023. 1,890 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Hall Capital Management reported no remaining Charles Schwab position as of Q2 2024 after selling out during the quarter.
  • Hall Capital Management sold 4,815 Charles Schwab shares in Q2 2024, an estimated $348K.
  • Hall Capital Management first reported a position in Charles Schwab in Q2 2021 and held it in 12 quarters.
  • Hall Capital Management's Charles Schwab position peaked at $1.45M in Q4 2023.
  • 1,890 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Hall Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.