HPIA
SCHW

Hamilton Point Investment Advisors’s Charles Schwab SCHW Stock Holding History

Hamilton Point Investment Advisors’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
2020
Q1 		– Sell
-97,084
Closed -$4.62M – 74
2019
Q4 		$4.62M Buy
97,084
+742
+0.8% +$32.7K 1.76% 29
2019
Q3 		$4.03M Buy
96,342
+1,875
+2% +$75.7K 1.65% 30
2019
Q2 		$3.8M Buy
94,467
+1,325
+1% +$57.7K 1.62% 30
2019
Q1 		$3.98M Buy
93,142
+980
+1% +$44.2K 1.77% 25
2018
Q4 		$3.83M Buy
92,162
+3,640
+4% +$165K 1.94% 19
2018
Q3 		$4.35M Buy
88,522
+495
+0.6% +$25.3K 2.03% 18
2018
Q2 		$4.5M Sell
88,027
-183
-0.2% -$10.1K 2.23% 13
2018
Q1 		$4.61M Sell
88,210
-48,380
-35% -$2.59M 2.34% 11
2017
Q4 		$7.02M Buy
136,590
+4,680
+4% +$220K 3.67% 1
2017
Q3 		$5.77M Buy
131,910
+336
+0.3% +$14K 3.12% 3
2017
Q2 		$5.65M Buy
131,574
+528
+0.4% +$21.1K 3.17% 4
2017
Q1 		$5.35M Buy
131,046
+2,619
+2% +$108K 3.05% 4
2016
Q4 		$5.07M Sell
128,427
-170
-0.1% -$6.07K 3.13% 1
2016
Q3 		$4.06M Buy
128,597
+3,315
+3% +$97.2K 2.55% 7
2016
Q2 		$3.17M Buy
125,282
+768
+0.6% +$21.8K 2.07% 15
2016
Q1 		$3.49M Buy
124,514
+60,119
+93% +$1.59M 2.33% 8
2015
Q4 		$2.12M Buy
+64,395
New +$2.04M 1.47% 31

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hamilton Point Investment Advisors's SCHW Position: Q1 2020 in Review

Hamilton Point Investment Advisors sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 97,084 shares — an estimated $4.62M sold.

Hamilton Point Investment Advisors first reported a position in SCHW in Q4 2015 and held it in 17 quarters. The position peaked at $7.02M in Q4 2017. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

  • Hamilton Point Investment Advisors reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 97,084 Charles Schwab shares in Q1 2020, an estimated $4.62M.
  • Hamilton Point Investment Advisors first reported a position in Charles Schwab in Q4 2015 and held it in 17 quarters.
  • Hamilton Point Investment Advisors's Charles Schwab position peaked at $7.02M in Q4 2017.
  • 1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.