HV
SCHW

HST Ventures’s Charles Schwab SCHW Stock Holding History

HST Ventures’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 		$20.1M Buy
309,505
+239,542
+342% +$15.7M 5.49% 6
2024
Q2 		$5.16M Buy
69,963
+3,314
+5% +$245K 2.33% 16
2024
Q1 		$4.82M Sell
66,649
-78,003
-54% -$5.14M 1.95% 17
2023
Q4 		$9.95M Sell
144,652
-165,724
-53% -$9.57M 3.52% 12
2023
Q3 		$17M Buy
310,376
+170,381
+122% +$10.3M 6.1% 3
2023
Q2 		$7.93M Sell
139,995
-13,925
-9% -$729K 3.88% 7
2023
Q1 		$8.06M Buy
153,920
+21,400
+16% +$1.57M 4.11% 11
2022
Q4 		$11M Buy
132,520
+80,669
+156% +$6.26M 7.8% 4
2022
Q3 		$3.73M Buy
+51,851
New +$3.6M 2.51% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HST Ventures's SCHW Position: Q3 2024 in Review

HST Ventures increased its Charles Schwab (SCHW) stake by 342% in Q3 2024, buying an estimated $15.7M and bringing the position to 309,505 shares worth $20.1M. The position accounts for 5.49% of the portfolio, ranked #6.

HST Ventures first reported a position in SCHW in Q3 2022 and has held it in 9 quarters since. 1,847 funds tracked by Wall St. Rank hold SCHW as of Q3 2024.

  • HST Ventures held 309,505 shares of Charles Schwab worth $20.1M as of Q3 2024.
  • HST Ventures bought 239,542 Charles Schwab shares in Q3 2024, an estimated $15.7M.
  • Charles Schwab made up 5.49% of HST Ventures's portfolio in Q3 2024, its #6 holding.
  • HST Ventures first reported a position in Charles Schwab in Q3 2022 and has held it in 9 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.