JHP
SCHW

James Hambro & Partners’s Charles Schwab SCHW Stock Holding History

James Hambro & 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
2023
Q2 		– Sell
-857,499
Closed -$44.9M – 64
2023
Q1 		$44.9M Buy
857,499
+137,973
+19% +$10.1M 3.28% 16
2022
Q4 		$59.9M Buy
719,526
+438,128
+156% +$34M 4.57% 10
2022
Q3 		$20.2M Buy
+281,398
New +$19.5M 1.77% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

James Hambro & Partners's SCHW Position: Q2 2023 in Review

James Hambro & Partners sold out of Charles Schwab (SCHW) in Q2 2023, closing a stake of 857,499 shares — an estimated $44.9M sold.

James Hambro & Partners first reported a position in SCHW in Q3 2022 and held it in 3 quarters. The position peaked at $59.9M in Q4 2022. 1,772 funds tracked by Wall St. Rank hold SCHW as of Q2 2023.

  • James Hambro & Partners reported no remaining Charles Schwab position as of Q2 2023 after selling out during the quarter.
  • James Hambro & Partners sold 857,499 Charles Schwab shares in Q2 2023, an estimated $44.9M.
  • James Hambro & Partners first reported a position in Charles Schwab in Q3 2022 and held it in 3 quarters.
  • James Hambro & Partners's Charles Schwab position peaked at $59.9M in Q4 2022.
  • 1,772 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2023.

Based on James Hambro & Partners's 13F filing for Q2 2023, filed 20 Jul 2023.