HHGC
SCHW

Hunting Hill Global Capital’s Charles Schwab SCHW Stock Holding History

Hunting Hill Global Capital’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
Q2 		– Sell
-134,714
Closed -$4.53M – 18
2020
Q1 		$4.53M Buy
+134,714
New +$5.65M 1.67% 13

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hunting Hill Global Capital's SCHW Position: Q2 2020 in Review

Hunting Hill Global Capital sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 134,714 shares — an estimated $4.53M sold.

Hunting Hill Global Capital first reported a position in SCHW in Q1 2020 and held it in 1 quarter. The position peaked at $4.53M in Q1 2020. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Hunting Hill Global Capital reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
  • Hunting Hill Global Capital sold 134,714 Charles Schwab shares in Q2 2020, an estimated $4.53M.
  • Hunting Hill Global Capital first reported a position in Charles Schwab in Q1 2020 and held it in 1 quarter.
  • Hunting Hill Global Capital's Charles Schwab position peaked at $4.53M in Q1 2020.
  • 1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Hunting Hill Global Capital's 13F filing for Q2 2020, filed 14 Aug 2020.