HCM
SCHW

Hillman Capital Management’s Charles Schwab SCHW Stock Holding History

Hillman 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
Q1 		– Sell
-4,239
Closed -$225K – 48
2020
Q4 		$225K Buy
+4,239
New +$192K 0.12% 39
2020
Q1 		– Sell
-4,647
Closed -$221K – 52
2019
Q4 		$221K Buy
+4,647
New +$205K 0.16% 40

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

Hillman Capital Management's SCHW Position: Q1 2021 in Review

Hillman Capital Management sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 4,239 shares — an estimated $225K sold.

Hillman Capital Management first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $225K in Q4 2020. 1,309 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Hillman Capital Management reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
  • Hillman Capital Management sold 4,239 Charles Schwab shares in Q1 2021, an estimated $225K.
  • Hillman Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
  • Hillman Capital Management's Charles Schwab position peaked at $225K in Q4 2020.
  • 1,309 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Hillman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.