Hudson Way Capital Management’s Charles Schwab SCHW Stock Holding History

Hudson Way 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
2023 Q1	–	Sell	-256,306	Closed	-$21.3M	–	15
2022 Q4	$21.3M	Sell	256,306 -3,549	-1%	-$275K	5.51%	9
2022 Q3	$18.7M	Buy	259,855 +36,593	+16%	+$2.54M	5.11%	9
2022 Q2	$14.1M	Buy	223,262 +37,865	+20%	+$2.61M	3.82%	11
2022 Q1	$15.6M	Sell	185,397 -11,700	-6%	-$1.03M	3.69%	12
2021 Q4	$16.6M	Buy	197,097 +33,135	+20%	+$2.68M	3.77%	12
2021 Q3	$11.9M	Sell	163,962 -5,038	-3%	-$360K	2.91%	15
2021 Q2	$12.3M	Buy	+169,000	New	+$12M	3.11%	15
2020 Q1	–	Sell	-251,379	Closed	-$12M	–	19
2019 Q4	$12M	Buy	251,379 +54,204	+27%	+$2.39M	4.69%	8
2019 Q3	$8.25M	Buy	197,175 +100,815	+105%	+$4.07M	3.65%	11
2019 Q2	$3.87M	Buy	96,360 +50,366	+110%	+$2.2M	1.88%	13
2019 Q1	$1.97M	Buy	+45,994	New	+$2.08M	1.02%	15

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Way Capital Management's SCHW Position: Q1 2023 in Review

Hudson Way Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 256,306 shares — an estimated $21.3M sold.

Hudson Way Capital Management first reported a position in SCHW in Q1 2019 and held it in 11 quarters. The position peaked at $21.3M in Q4 2022. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

Hudson Way Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
Hudson Way Capital Management sold 256,306 Charles Schwab shares in Q1 2023, an estimated $21.3M.
Hudson Way Capital Management first reported a position in Charles Schwab in Q1 2019 and held it in 11 quarters.
Hudson Way Capital Management's Charles Schwab position peaked at $21.3M in Q4 2022.
1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Hudson Way Capital Management's 13F filing for Q1 2023, filed 15 May 2023.