HT
SCHW

HAP Trading’s Charles Schwab SCHW Stock Holding History

HAP Trading’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
Q1 		– Sell
-42,095
Closed -$2.77M – 1019
2023
Q4 		$2.9M Buy
42,095
+17,993
+75% +$1.04M 0.46% 51
2023
Q3 		$1.32M Buy
+24,102
New +$1.46M 0.21% 105
2018
Q1 		– Sell
-13,307
Closed -$713K – 1162
2017
Q4 		$684K Buy
+13,307
New +$625K 0.03% 341
2016
Q2 		– Sell
-12,899
Closed -$367K – 1028
2016
Q1 		$361K Buy
+12,899
New +$340K 0.03% 337

Other funds holding SCHW

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's SCHW Position: Q1 2024 in Review

HAP Trading sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 42,095 shares — an estimated $2.77M sold.

HAP Trading first reported a position in SCHW in Q1 2016 and held it in 4 quarters. The position peaked at $2.9M in Q4 2023. 1,876 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • HAP Trading reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • HAP Trading sold 42,095 Charles Schwab shares in Q1 2024, an estimated $2.77M.
  • HAP Trading first reported a position in Charles Schwab in Q1 2016 and held it in 4 quarters.
  • HAP Trading's Charles Schwab position peaked at $2.9M in Q4 2023.
  • 1,876 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on HAP Trading's 13F filing for Q1 2024, filed 13 May 2024.