Henshaw Capital’s Charles Schwab SCHW Stock Holding History

Henshaw Capital’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	-5,569	Closed	-$265K	–	316
2019 Q4	$265K	Buy	+5,569	New	+$245K	0.02%	220
2019 Q3	–	Sell	-5,017	Closed	-$202K	–	297
2019 Q2	$202K	Buy	5,017 +19	+0.4%	+$828	0.02%	275
2019 Q1	$214K	Buy	4,998 +19	+0.4%	+$858	0.02%	261
2018 Q4	$207K	Buy	4,979 +183	+4%	+$8.28K	0.02%	248
2018 Q3	$236K	Hold	4,796	–	–	0.02%	270
2018 Q2	$245K	Hold	4,796	–	–	0.02%	272
2018 Q1	$250K	Buy	+4,796	New	+$257K	0.02%	265

Other funds holding SCHW

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Henshaw Capital's SCHW Position: Q1 2020 in Review

Henshaw Capital sold out of Charles Schwab (SCHW) in Q1 2020, closing a stake of 5,569 shares — an estimated $265K sold.

Henshaw Capital first reported a position in SCHW in Q1 2018 and held it in 7 quarters. The position peaked at $265K in Q4 2019. 1,071 funds tracked by Wall St. Rank hold SCHW as of Q1 2020.

Henshaw Capital reported no remaining Charles Schwab position as of Q1 2020 after selling out during the quarter.
Henshaw Capital sold 5,569 Charles Schwab shares in Q1 2020, an estimated $265K.
Henshaw Capital first reported a position in Charles Schwab in Q1 2018 and held it in 7 quarters.
Henshaw Capital's Charles Schwab position peaked at $265K in Q4 2019.
1,071 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2020.

Based on Henshaw Capital's 13F filing for Q1 2020, filed 28 May 2026.