MH
SCHW

Mark Hillman’s Charles Schwab SCHW Stock Holding History

Mark Hillman’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
-4,239
Closed -$225K – 48
2020
Q4 		$225K Buy
+4,239
New +$192K 0.12% 39
2020
Q1 		– Sell
-4,647
Closed -$221K – 52
2019
Q4 		$221K Buy
+4,647
New +$205K 0.16% 40

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mark Hillman's SCHW Position: Q1 2021 in Review

Mark Hillman sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 4,239 shares — an estimated $225K sold.

Mark Hillman first reported a position in SCHW in Q4 2019 and held it in 2 quarters. The position peaked at $225K in Q4 2020. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

  • Mark Hillman reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
  • Mark Hillman sold 4,239 Charles Schwab shares in Q1 2021, an estimated $225K.
  • Mark Hillman first reported a position in Charles Schwab in Q4 2019 and held it in 2 quarters.
  • Mark Hillman's Charles Schwab position peaked at $225K in Q4 2020.
  • 1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Hillman Capital Management's 13F filing for Q1 2021, filed 14 May 2021.