HAM
SCHW

HHR Asset Management’s Charles Schwab SCHW Stock Holding History

HHR Asset 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
2019
Q1 		– Sell
-517,219
Closed -$21.5M – 40
2018
Q4 		$21.5M Sell
517,219
-63,710
-11% -$2.88M 1.63% 28
2018
Q3 		$28.6M Buy
580,929
+22,480
+4% +$1.15M 1.65% 26
2018
Q2 		$28.5M Buy
558,449
+35,310
+7% +$1.96M 1.53% 25
2018
Q1 		$27.3M Sell
523,139
-20,000
-4% -$1.07M 1.56% 24
2017
Q4 		$27.9M Sell
543,139
-136,770
-20% -$6.43M 1.56% 24
2017
Q3 		$29.7M Sell
679,909
-41,590
-6% -$1.73M 1.55% 25
2017
Q2 		$31M Buy
721,499
+72,322
+11% +$2.9M 1.61% 23
2017
Q1 		$26.5M Sell
649,177
-108,040
-14% -$4.46M 1.45% 30
2016
Q4 		$29.9M Sell
757,217
-245,360
-24% -$8.77M 1.62% 24
2016
Q3 		$31.7M Sell
1,002,577
-77,633
-7% -$2.28M 1.49% 25
2016
Q2 		$27.3M Sell
1,080,210
-21,650
-2% -$615K 1.39% 25
2016
Q1 		$30.9M Sell
1,101,860
-1,913,796
-63% -$50.5M 1.46% 23
2015
Q4 		$99.3M Sell
3,015,656
-703,586
-19% -$22.3M 4.63% 8
2015
Q3 		$106M Buy
3,719,242
+418,400
+13% +$13.4M 4.5% 9
2015
Q2 		$108M Sell
3,300,842
-549,500
-14% -$17.4M 4.33% 11
2015
Q1 		$117M Sell
3,850,342
-183,300
-5% -$5.31M 4.53% 6
2014
Q4 		$122M Buy
4,033,642
+220,342
+6% +$6.26M 4.61% 4
2014
Q3 		$112M Sell
3,813,300
-36,200
-0.9% -$1.02M 4.39% 5
2014
Q2 		$104M Buy
3,849,500
+10,100
+0.3% +$265K 4.1% 13
2014
Q1 		$105M Sell
3,839,400
-13,700
-0.4% -$358K 4.3% 8
2013
Q4 		$100M Sell
3,853,100
-623,100
-14% -$14.9M 4.04% 12
2013
Q3 		$94.6M Buy
4,476,200
+470,100
+12% +$10.2M 4.14% 12
2013
Q2 		$85M Buy
+4,006,100
New +$74M 4.14% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

HHR Asset Management's SCHW Position: Q1 2019 in Review

HHR Asset Management sold out of Charles Schwab (SCHW) in Q1 2019, closing a stake of 517,219 shares — an estimated $21.5M sold.

HHR Asset Management first reported a position in SCHW in Q2 2013 and held it in 23 quarters. The position peaked at $122M in Q4 2014. 1,099 funds tracked by Wall St. Rank hold SCHW as of Q1 2019.

  • HHR Asset Management reported no remaining Charles Schwab position as of Q1 2019 after selling out during the quarter.
  • HHR Asset Management sold 517,219 Charles Schwab shares in Q1 2019, an estimated $21.5M.
  • HHR Asset Management first reported a position in Charles Schwab in Q2 2013 and held it in 23 quarters.
  • HHR Asset Management's Charles Schwab position peaked at $122M in Q4 2014.
  • 1,099 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2019.

Based on HHR Asset Management's 13F filing for Q1 2019, filed 15 May 2019.