Highbridge Capital Management’s Charles Schwab SCHW Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-15,023	Closed	-$738K	–	497
2018 Q3	$738K	Buy	+15,023	New	+$767K	0.02%	410
2018 Q1	–	Sell	-244,181	Closed	-$13.1M	–	1655
2017 Q4	$12.5M	Buy	244,181 +126,581	+108%	+$5.95M	0.22%	122
2017 Q3	$5.14M	Buy	+117,600	New	+$4.88M	0.08%	282
2016 Q3	–	Sell	-73,839	Closed	-$1.87M	–	1648
2016 Q2	$1.87M	Buy	+73,839	New	+$2.1M	0.03%	447
2014 Q1	–	Sell	-21,469	Closed	-$558K	–	1226
2013 Q4	$558K	Buy	+21,469	New	+$512K	0.01%	649

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's SCHW Position: Q4 2018 in Review

Highbridge Capital Management sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 15,023 shares — an estimated $738K sold.

Highbridge Capital Management first reported a position in SCHW in Q4 2013 and held it in 5 quarters. The position peaked at $12.5M in Q4 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Highbridge Capital Management reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,023 Charles Schwab shares in Q4 2018, an estimated $738K.
Highbridge Capital Management first reported a position in Charles Schwab in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Charles Schwab position peaked at $12.5M in Q4 2017.
1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.