HIM
SCHW

Hutchens Investment Management’s Charles Schwab SCHW Stock Holding History

Hutchens Investment 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
2017
Q4 		$444K Sell
8,650
-57,153
-87% -$2.68M 0.42% 56
2017
Q3 		$2.88M Sell
65,803
-3,305
-5% -$137K 2.61% 5
2017
Q2 		$2.97M Hold
69,108
– – 2.57% 4
2017
Q1 		$2.82M Sell
69,108
-1,995
-3% -$82.4K 2.51% 5
2016
Q4 		$2.81M Sell
71,103
-4,500
-6% -$161K 2.92% 5
2016
Q3 		$2.39M Sell
75,603
-20,000
-21% -$586K 2.25% 16
2016
Q2 		$2.42M Buy
95,603
+23,900
+33% +$679K 2.32% 15
2016
Q1 		$2.01M Sell
71,703
-29,049
-29% -$767K 2.01% 26
2015
Q4 		$3.32M Buy
100,752
+25,451
+34% +$805K 3.25% 4
2015
Q3 		$2.15M Buy
75,301
+401
+0.5% +$12.9K 2.27% 20
2015
Q2 		$2.44M Buy
+74,900
New +$2.37M 2.31% 16

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Hutchens Investment Management's SCHW Position: Q4 2017 in Review

Hutchens Investment Management reduced its Charles Schwab (SCHW) stake by 87% in Q4 2017, selling an estimated $2.68M and leaving 8,650 shares worth $444K. The position accounts for 0.42% of the portfolio, ranked #56.

Hutchens Investment Management first reported a position in SCHW in Q2 2015 and has held it in 11 quarters since. The position peaked at $3.32M in Q4 2015. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Hutchens Investment Management held 8,650 shares of Charles Schwab worth $444K as of Q4 2017.
  • Hutchens Investment Management sold 57,153 Charles Schwab shares in Q4 2017, an estimated $2.68M.
  • Charles Schwab made up 0.42% of Hutchens Investment Management's portfolio in Q4 2017, its #56 holding.
  • Hutchens Investment Management first reported a position in Charles Schwab in Q2 2015 and has held it in 11 quarters since.
  • Hutchens Investment Management's Charles Schwab position peaked at $3.32M in Q4 2015.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Hutchens Investment Management's 13F filing for Q4 2017, filed 10 Jan 2018.