HMP
SCHW

HS Management Partners’s Charles Schwab SCHW Stock Holding History

HS Management Partners’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
2024
Q3 		– Sell
-1,280,270
Closed -$94.3M – 24
2024
Q2 		$94.3M Sell
1,280,270
-446,280
-26% -$33M 5.21% 12
2024
Q1 		$125M Sell
1,726,550
-704,025
-29% -$46.4M 5.73% 7
2023
Q4 		$167M Buy
2,430,575
+34,895
+1% +$2.02M 7.75% 1
2023
Q3 		$132M Sell
2,395,680
-264,025
-10% -$16M 6.26% 1
2023
Q2 		$151M Buy
2,659,705
+235,305
+10% +$12.3M 6.52% 1
2023
Q1 		$127M Buy
+2,424,400
New +$178M 5.47% 6
2019
Q4 		– Sell
-2,412,696
Closed -$101M – 25
2019
Q3 		$101M Sell
2,412,696
-1,340,769
-36% -$54.1M 3.35% 19
2019
Q2 		$151M Buy
3,753,465
+54,654
+1% +$2.38M 5.06% 10
2019
Q1 		$158M Buy
3,698,811
+169,442
+5% +$7.65M 5.34% 7
2018
Q4 		$147M Buy
3,529,369
+1,652,603
+88% +$74.8M 5.22% 10
2018
Q3 		$92.2M Buy
+1,876,766
New +$95.8M 2.66% 19
2018
Q1 		– Sell
-357,450
Closed -$18.4M – 23
2017
Q4 		$18.4M Sell
357,450
-385,475
-52% -$18.1M 0.56% 22
2017
Q3 		$32.5M Buy
+742,925
New +$30.8M 1.05% 20

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

HS Management Partners's SCHW Position: Q3 2024 in Review

HS Management Partners sold out of Charles Schwab (SCHW) in Q3 2024, closing a stake of 1,280,270 shares — an estimated $94.3M sold.

HS Management Partners first reported a position in SCHW in Q3 2017 and held it in 13 quarters. The position peaked at $167M in Q4 2023. 1,852 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • HS Management Partners reported no remaining Charles Schwab position as of Q3 2024 after selling out during the quarter.
  • HS Management Partners sold 1,280,270 Charles Schwab shares in Q3 2024, an estimated $94.3M.
  • HS Management Partners first reported a position in Charles Schwab in Q3 2017 and held it in 13 quarters.
  • HS Management Partners's Charles Schwab position peaked at $167M in Q4 2023.
  • 1,852 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on HS Management Partners's 13F filing for Q3 2024, filed 29 Oct 2024.