HFS
SCHW

HL Financial Services’s Charles Schwab SCHW Stock Holding History

HL Financial Services’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
-6,996
Closed -$357K – 760
2018
Q2 		$357K Buy
6,996
+813
+13% +$45K 0.01% 549
2018
Q1 		$323K Sell
6,183
-4,296
-41% -$230K 0.01% 572
2017
Q4 		$538K Sell
10,479
-82,320
-89% -$3.87M 0.01% 418
2017
Q3 		$4.06M Buy
92,799
+10,275
+12% +$427K 0.08% 156
2017
Q2 		$3.54M Buy
82,524
+1,392
+2% +$55.7K 0.07% 173
2017
Q1 		$3.31M Buy
81,132
+3,777
+5% +$156K 0.07% 167
2016
Q4 		$3.05M Buy
+77,355
New +$2.76M 0.07% 185

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

HL Financial Services's SCHW Position: Q3 2018 in Review

HL Financial Services sold out of Charles Schwab (SCHW) in Q3 2018, closing a stake of 6,996 shares — an estimated $357K sold.

HL Financial Services first reported a position in SCHW in Q4 2016 and held it in 7 quarters. The position peaked at $4.06M in Q3 2017. 1,072 funds tracked by Wall St. Rank hold SCHW as of Q3 2018.

  • HL Financial Services reported no remaining Charles Schwab position as of Q3 2018 after selling out during the quarter.
  • HL Financial Services sold 6,996 Charles Schwab shares in Q3 2018, an estimated $357K.
  • HL Financial Services first reported a position in Charles Schwab in Q4 2016 and held it in 7 quarters.
  • HL Financial Services's Charles Schwab position peaked at $4.06M in Q3 2017.
  • 1,072 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2018.

Based on HL Financial Services's 13F filing for Q3 2018, filed 2 Nov 2018.