HCM
SCHW

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
Q3 		– Sell
-220,000
Closed -$11.2M – 804
2018
Q2 		$11.2M Buy
220,000
+50,000
+29% +$2.77M 0.23% 110
2018
Q1 		$8.88M Buy
+170,000
New +$9.11M 0.14% 170
2017
Q4 		– Sell
-470,000
Closed -$20.6M – 1919
2017
Q3 		$20.6M Buy
+470,000
New +$19.5M 0.31% 78
2016
Q3 		– Sell
-70,000
Closed -$1.77M – 1647
2016
Q2 		$1.77M Buy
+70,000
New +$1.99M 0.03% 468

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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.