HK
SCHW

Horizon Kinetics’s Charles Schwab SCHW Stock Holding History

Horizon Kinetics’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
Q4 		$365K Sell
8,798
-54
-0.6% -$2.44K 0.01% 275
2018
Q3 		$436K Buy
8,852
+653
+8% +$33.3K 0.01% 291
2018
Q2 		$419K Buy
8,199
+106
+1% +$5.87K 0.01% 304
2018
Q1 		$423K Sell
8,093
-653
-7% -$35K 0.01% 300
2017
Q4 		$449K Sell
8,746
-1,510
-15% -$70.9K 0.01% 294
2017
Q3 		$448K Sell
10,256
-31
-0.3% -$1.29K 0.01% 286
2017
Q2 		$442K Sell
10,287
-574
-5% -$23K 0.01% 307
2017
Q1 		$443K Sell
10,861
-507
-4% -$20.9K 0.01% 310
2016
Q4 		$449K Sell
11,368
-2,604
-19% -$93K 0.01% 295
2016
Q3 		$441K Sell
13,972
-2,044
-13% -$59.9K 0.01% 315
2016
Q2 		$405K Sell
16,016
-2,783
-15% -$79.1K 0.01% 427
2016
Q1 		$527K Buy
18,799
+505
+3% +$13.3K 0.01% 314
2015
Q4 		$602K Sell
18,294
-6,625
-27% -$210K 0.01% 311
2015
Q3 		$712K Sell
24,919
-2,879
-10% -$92.4K 0.01% 262
2015
Q2 		$908K Sell
27,798
-802
-3% -$25.3K 0.01% 292
2015
Q1 		$871K Buy
28,600
+318
+1% +$9.22K 0.01% 271
2014
Q4 		$854K Buy
28,282
+689
+2% +$19.6K 0.01% 317
2014
Q3 		$811K Sell
27,593
-1,267
-4% -$35.9K 0.01% 334
2014
Q2 		$777K Buy
28,860
+1,394
+5% +$36.6K 0.01% 359
2014
Q1 		$751K Buy
27,466
+6,883
+33% +$180K 0.01% 375
2013
Q4 		$535K Buy
20,583
+4,702
+30% +$112K 0.01% 376
2013
Q3 		$336K Buy
+15,881
New +$345K ﹤0.01% 408

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's SCHW Position: Q4 2018 in Review

Horizon Kinetics reduced its Charles Schwab (SCHW) stake by 0.61% in Q4 2018, selling an estimated $2.44K and leaving 8,798 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #275.

Horizon Kinetics first reported a position in SCHW in Q3 2013 and has held it in 22 quarters since. The position peaked at $908K in Q2 2015. 1,053 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Horizon Kinetics held 8,798 shares of Charles Schwab worth $365K as of Q4 2018.
  • Horizon Kinetics sold 54 Charles Schwab shares in Q4 2018, an estimated $2.44K.
  • Charles Schwab made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #275 holding.
  • Horizon Kinetics first reported a position in Charles Schwab in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Charles Schwab position peaked at $908K in Q2 2015.
  • 1,053 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.