High Pointe Capital Management’s Charles Schwab SCHW Stock Holding History

High Pointe 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
2022 Q1	$1.84M	Sell	21,791 -1,950	-8%	-$172K	1.32%	38
2021 Q4	$2M	Buy	23,741 +3,986	+20%	+$322K	1.33%	37
2021 Q3	$1.44M	Hold	19,755	–	–	1.14%	43
2021 Q2	$1.44M	Sell	19,755 -15,210	-44%	-$1.08M	1.13%	41
2021 Q1	$2.28M	Hold	34,965	–	–	2%	17
2020 Q4	$1.85M	Buy	34,965 +7,615	+28%	+$345K	1.76%	18
2020 Q3	$991K	Sell	27,350 -560	-2%	-$19.5K	1.2%	32
2020 Q2	$942K	Hold	27,910	–	–	1.24%	31
2020 Q1	$938K	Buy	+27,910	New	+$1.17M	1.34%	30
2015 Q4	–	Sell	-33,870	Closed	-$967K	–	182
2015 Q3	$967K	Hold	33,870	–	–	0.45%	76
2015 Q2	$1.11M	Hold	33,870	–	–	0.4%	112
2015 Q1	$1.03M	Buy	33,870 +15,470	+84%	+$448K	0.37%	110
2014 Q4	$555K	Sell	18,400 -2,400	-12%	-$68.2K	0.25%	127
2014 Q3	$611K	Buy	20,800 +12,050	+138%	+$341K	0.26%	129
2014 Q2	$236K	Buy	8,750 +200	+2%	+$5.25K	0.09%	152
2014 Q1	$234K	Hold	8,550	–	–	0.09%	148
2013 Q4	$222K	Sell	8,550 -1,000	-10%	-$23.8K	0.09%	153
2013 Q3	$202K	Sell	9,550 -3,400	-26%	-$73.9K	0.08%	144
2013 Q2	$275K	Buy	+12,950	New	+$239K	0.12%	125

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

High Pointe Capital Management's SCHW Position: Q1 2022 in Review

High Pointe Capital Management reduced its Charles Schwab (SCHW) stake by 8.2% in Q1 2022, selling an estimated $172K and leaving 21,791 shares worth $1.84M. The position accounts for 1.32% of the portfolio, ranked #38.

High Pointe Capital Management first reported a position in SCHW in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.28M in Q1 2021. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

High Pointe Capital Management held 21,791 shares of Charles Schwab worth $1.84M as of Q1 2022.
High Pointe Capital Management sold 1,950 Charles Schwab shares in Q1 2022, an estimated $172K.
Charles Schwab made up 1.32% of High Pointe Capital Management's portfolio in Q1 2022, its #38 holding.
High Pointe Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 19 quarters since.
High Pointe Capital Management's Charles Schwab position peaked at $2.28M in Q1 2021.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.