HCM
SCHW

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
2019
Q4 		– Sell
-10,400
Closed -$511K – 209
2019
Q3 		$511K Buy
+10,400
New +$420K 0.19% 134
2019
Q1 		– Sell
-10,400
Closed -$511K – 206
2018
Q4 		$511K Hold
10,400
– – 0.26% 98
2018
Q3 		$511K Buy
10,400
+2,700
+35% +$138K 0.25% 120
2018
Q2 		$393K Buy
7,700
+1,500
+24% +$83.1K 0.22% 126
2018
Q1 		$323K Buy
6,200
+1,500
+32% +$80.4K 0.21% 121
2017
Q4 		$242K Buy
+4,700
New +$221K 0.18% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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.