HLCM
SCHW

Hi-Line Capital Management’s Charles Schwab SCHW Stock Holding History

Hi-Line Capital 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
2021
Q3 		– Sell
-185,037
Closed -$13.5M – 28
2021
Q2 		$13.5M Buy
185,037
+2,054
+1% +$145K 5.12% 7
2021
Q1 		$11.9M Buy
182,983
+26,643
+17% +$1.62M 4.77% 8
2020
Q4 		$8.29M Sell
156,340
-46,705
-23% -$2.11M 4.6% 9
2020
Q3 		$7.33M Sell
203,045
-13,910
-6% -$484K 4.01% 8
2020
Q2 		$7.32M Buy
+216,955
New +$7.77M 3.69% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hi-Line Capital Management's SCHW Position: Q3 2021 in Review

Hi-Line Capital Management sold out of Charles Schwab (SCHW) in Q3 2021, closing a stake of 185,037 shares — an estimated $13.5M sold.

Hi-Line Capital Management first reported a position in SCHW in Q2 2020 and held it in 5 quarters. The position peaked at $13.5M in Q2 2021. 1,345 funds tracked by Wall St. Rank hold SCHW as of Q3 2021.

  • Hi-Line Capital Management reported no remaining Charles Schwab position as of Q3 2021 after selling out during the quarter.
  • Hi-Line Capital Management sold 185,037 Charles Schwab shares in Q3 2021, an estimated $13.5M.
  • Hi-Line Capital Management first reported a position in Charles Schwab in Q2 2020 and held it in 5 quarters.
  • Hi-Line Capital Management's Charles Schwab position peaked at $13.5M in Q2 2021.
  • 1,345 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2021.

Based on Hi-Line Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.