HCM
SCHW

Horan Capital Management’s Charles Schwab SCHW Stock Holding History

Horan 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
2020
Q4 		– Sell
-222,927
Closed -$8.08M – 37
2020
Q3 		$8.08M Sell
222,927
-135,397
-38% -$4.71M 1.19% 24
2020
Q2 		$12.1M Sell
358,324
-34,392
-9% -$1.23M 1.87% 20
2020
Q1 		$13.2M Sell
392,716
-3,121
-0.8% -$131K 2.48% 16
2019
Q4 		$18.8M Sell
395,837
-113,925
-22% -$5.02M 3.09% 14
2019
Q3 		$21.3M Buy
509,762
+164,766
+48% +$6.65M 3.81% 12
2019
Q2 		$13.9M Buy
344,996
+46,220
+15% +$2.01M 2.48% 16
2019
Q1 		$12.8M Buy
298,776
+1,035
+0.3% +$46.7K 2.36% 16
2018
Q4 		$12.4M Buy
297,741
+121,149
+69% +$5.48M 2.58% 16
2018
Q3 		$8.68M Buy
+176,592
New +$9.02M 1.6% 23

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Horan Capital Management's SCHW Position: Q4 2020 in Review

Horan Capital Management sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 222,927 shares — an estimated $8.08M sold.

Horan Capital Management first reported a position in SCHW in Q3 2018 and held it in 9 quarters. The position peaked at $21.3M in Q3 2019. 1,207 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Horan Capital Management reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • Horan Capital Management sold 222,927 Charles Schwab shares in Q4 2020, an estimated $8.08M.
  • Horan Capital Management first reported a position in Charles Schwab in Q3 2018 and held it in 9 quarters.
  • Horan Capital Management's Charles Schwab position peaked at $21.3M in Q3 2019.
  • 1,207 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Horan Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.