HCP
SCHW

Hexagon Capital Partners’s Charles Schwab SCHW Stock Holding History

Hexagon Capital Partners’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
Q2 		– Sell
-1,123
Closed -$87.9K – 1405
2025
Q1 		$87.9K Sell
1,123
-4,008
-78% -$315K 0.02% 350
2024
Q4 		$380K Sell
5,131
-139
-3% -$10.4K 0.07% 130
2024
Q3 		$342K Sell
5,270
-4
-0.1% -$263 0.07% 133
2024
Q2 		$389K Buy
5,274
+14
+0.3% +$1.03K 0.08% 123
2024
Q1 		$381K Buy
5,260
+100
+2% +$6.59K 0.08% 122
2023
Q4 		$355K Sell
5,160
-229
-4% -$13.2K 0.09% 121
2023
Q3 		$296K Buy
5,389
+49
+0.9% +$2.96K 0.08% 125
2023
Q2 		$303K Buy
5,340
+18
+0.3% +$943 0.08% 117
2023
Q1 		$279K Buy
5,322
+4,568
+606% +$335K 0.08% 122
2022
Q4 		$62.8K Buy
754
+1
+0.1% +$78 0.02% 310
2022
Q3 		$54K Sell
753
-413
-35% -$28.7K 0.02% 362
2022
Q2 		$74K Buy
1,166
+356
+44% +$24.6K 0.02% 306
2022
Q1 		$68K Buy
810
+124
+18% +$10.9K 0.02% 328
2021
Q4 		$58K Buy
686
+201
+41% +$16.3K 0.02% 346
2021
Q3 		$35K Buy
485
+1
+0.2% +$71 0.01% 390
2021
Q2 		$35K Buy
484
+201
+71% +$14.2K 0.01% 375
2021
Q1 		$18K Hold
283
– – ﹤0.01% 451
2020
Q4 		$15K Hold
283
– – ﹤0.01% 431
2020
Q3 		$11K Buy
+283
New +$9.85K ﹤0.01% 444

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
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
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

Hexagon Capital Partners's SCHW Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 1,123 shares — an estimated $87.9K sold.

Hexagon Capital Partners first reported a position in SCHW in Q3 2020 and held it in 19 quarters. The position peaked at $389K in Q2 2024. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 1,123 Charles Schwab shares in Q2 2025, an estimated $87.9K.
  • Hexagon Capital Partners first reported a position in Charles Schwab in Q3 2020 and held it in 19 quarters.
  • Hexagon Capital Partners's Charles Schwab position peaked at $389K in Q2 2024.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.