Kathryn A. Hall’s Charles Schwab SCHW Stock Holding History

Kathryn A. Hall’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
2021 Q1	–	Sell	-41,031	Closed	-$2.18M	–	56
2020 Q4	$2.18M	Sell	41,031 -41,210	-50%	-$1.87M	0.76%	26
2020 Q3	$2.98M	Hold	82,241	–	–	1.42%	13
2020 Q2	$2.77M	Hold	82,241	–	–	1.6%	12
2020 Q1	$2.77M	Buy	82,241 +181	+0.2%	+$7.6K	2.3%	10
2019 Q4	$3.9M	Sell	82,060 -46	-0.1%	-$2.03K	2.42%	6
2019 Q3	$3.43M	Buy	82,106 +46	+0.1%	+$1.86K	2.79%	7
2019 Q2	$3.3M	Hold	82,060	–	–	2.63%	7
2019 Q1	$3.51M	Hold	82,060	–	–	2.36%	5
2018 Q4	$3.41M	Hold	82,060	–	–	3.33%	3
2018 Q3	$4.03M	Hold	82,060	–	–	3.43%	3
2018 Q2	$4.19M	Hold	82,060	–	–	3.26%	3
2018 Q1	$4.29M	Hold	82,060	–	–	3.41%	3
2017 Q4	$4.21M	Buy	+82,060	New	+$3.86M	3.47%	2
2014 Q3	–	Sell	-32,201	Closed	-$867K	–	49
2014 Q2	$867K	Buy	+32,201	New	+$845K	0.15%	53

Other funds holding SCHW

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Kathryn A. Hall's SCHW Position: Q1 2021 in Review

Kathryn A. Hall sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 41,031 shares — an estimated $2.18M sold.

Kathryn A. Hall first reported a position in SCHW in Q2 2014 and held it in 14 quarters. The position peaked at $4.29M in Q1 2018. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Kathryn A. Hall reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
Kathryn A. Hall sold 41,031 Charles Schwab shares in Q1 2021, an estimated $2.18M.
Kathryn A. Hall first reported a position in Charles Schwab in Q2 2014 and held it in 14 quarters.
Kathryn A. Hall's Charles Schwab position peaked at $4.29M in Q1 2018.
1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Kathryn A. Hall's 13F filing for Q1 2021, filed 14 May 2021.