HMS Capital Management’s Charles Schwab SCHW Stock Holding History

HMS 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
2023 Q1	–	Sell	-3,861	Closed	-$321K	–	111
2022 Q4	$321K	Sell	3,861 -389	-9%	-$30.2K	0.18%	80
2022 Q3	$305K	Sell	4,250 -574	-12%	-$39.9K	0.19%	91
2022 Q2	$305K	Sell	4,824 -9,308	-66%	-$642K	0.15%	91
2022 Q1	$1.19M	Buy	+14,132	New	+$1.24M	0.5%	41
2019 Q4	–	Sell	-37,041	Closed	-$1.82M	–	208
2019 Q3	$1.82M	Buy	+37,041	New	+$1.49M	0.68%	36
2019 Q1	–	Sell	-37,041	Closed	-$1.82M	–	205
2018 Q4	$1.82M	Hold	37,041	–	–	0.92%	30
2018 Q3	$1.82M	Buy	37,041 +1,254	+4%	+$64K	0.9%	32
2018 Q2	$1.83M	Buy	35,787 +4,509	+14%	+$250K	1.04%	22
2018 Q1	$1.63M	Buy	31,278 +2,928	+10%	+$157K	1.08%	18
2017 Q4	$1.46M	Buy	28,350 +12,865	+83%	+$604K	1.08%	24
2017 Q3	$677K	Buy	+15,485	New	+$643K	0.58%	61

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HMS Capital Management's SCHW Position: Q1 2023 in Review

HMS Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 3,861 shares — an estimated $321K sold.

HMS Capital Management first reported a position in SCHW in Q3 2017 and held it in 11 quarters. The position peaked at $1.83M in Q2 2018. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

HMS Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
HMS Capital Management sold 3,861 Charles Schwab shares in Q1 2023, an estimated $321K.
HMS Capital Management first reported a position in Charles Schwab in Q3 2017 and held it in 11 quarters.
HMS Capital Management's Charles Schwab position peaked at $1.83M in Q2 2018.
1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on HMS Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.