Charles Schwab
LHCG

Charles Schwab’s LHC Group LLC LHCG Stock Holding History

Charles Schwab’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-385,682
Closed -$62.4M – 3628
2022
Q4 		$62.4M Buy
385,682
+7,830
+2% +$1.29M 0.02% 677
2022
Q3 		$61.8M Buy
377,852
+11,395
+3% +$1.85M 0.02% 639
2022
Q2 		$57.1M Buy
366,457
+535
+0.1% +$88.1K 0.02% 676
2022
Q1 		$61.7M Buy
365,922
+17,965
+5% +$2.4M 0.02% 743
2021
Q4 		$47.8M Buy
347,957
+15,469
+5% +$2.11M 0.01% 923
2021
Q3 		$52.2M Buy
332,488
+12,093
+4% +$2.27M 0.02% 839
2021
Q2 		$64.2M Buy
320,395
+9,474
+3% +$1.9M 0.02% 700
2021
Q1 		$59.5M Buy
310,921
+6,914
+2% +$1.38M 0.02% 721
2020
Q4 		$64.9M Sell
304,007
-5,383
-2% -$1.15M 0.03% 631
2020
Q3 		$65.8M Buy
309,390
+77,069
+33% +$15.2M 0.03% 511
2020
Q2 		$40.5M Buy
232,321
+4,777
+2% +$701K 0.02% 708
2020
Q1 		$31.9M Buy
227,544
+6,407
+3% +$892K 0.02% 711
2019
Q4 		$30.5M Buy
221,137
+2,482
+1% +$309K 0.02% 932
2019
Q3 		$24.8M Buy
218,655
+7,090
+3% +$854K 0.01% 999
2019
Q2 		$25.3M Sell
211,565
-431
-0.2% -$48.6K 0.02% 982
2019
Q1 		$23.5M Buy
211,996
+17,102
+9% +$1.82M 0.02% 1005
2018
Q4 		$18.3M Sell
194,894
-5,140
-3% -$491K 0.01% 1047
2018
Q3 		$20.6M Buy
200,034
+6,832
+4% +$639K 0.01% 1124
2018
Q2 		$16.5M Buy
193,202
+80,518
+71% +$6.14M 0.01% 1235
2018
Q1 		$6.94M Sell
112,684
-1
-0% -$63 0.01% 1753
2017
Q4 		$6.9M Sell
112,685
-1,086
-1% -$71.8K 0.01% 1734
2017
Q3 		$8.07M Buy
113,771
+9,078
+9% +$582K 0.01% 1586
2017
Q2 		$7.11M Buy
104,693
+20,355
+24% +$1.22M 0.01% 1587
2017
Q1 		$4.55M Buy
84,338
+5,551
+7% +$270K ﹤0.01% 1814
2016
Q4 		$3.6M Buy
78,787
+17,003
+28% +$691K ﹤0.01% 1916
2016
Q3 		$2.28M Buy
61,784
+9,860
+19% +$395K ﹤0.01% 2071
2016
Q2 		$2.25M Buy
51,924
+10,022
+24% +$408K ﹤0.01% 2015
2016
Q1 		$1.49M Buy
41,902
+899
+2% +$33.1K ﹤0.01% 2186
2015
Q4 		$1.86M Buy
41,003
+1,283
+3% +$58.6K ﹤0.01% 2120
2015
Q3 		$1.78M Buy
39,720
+7,338
+23% +$322K ﹤0.01% 2137
2015
Q2 		$1.24M Buy
32,382
+984
+3% +$34.8K ﹤0.01% 2323
2015
Q1 		$1.04M Buy
31,398
+5,892
+23% +$184K ﹤0.01% 2363
2014
Q4 		$796K Sell
25,506
-8,121
-24% -$205K ﹤0.01% 2447
2014
Q3 		$781K Buy
33,627
+760
+2% +$18K ﹤0.01% 2412
2014
Q2 		$703K Sell
32,867
-240
-0.7% -$5.01K ﹤0.01% 2495
2014
Q1 		$731K Buy
33,107
+900
+3% +$20.9K ﹤0.01% 2431
2013
Q4 		$775K Buy
32,207
+1,080
+3% +$24.3K ﹤0.01% 2396
2013
Q3 		$739K Buy
31,127
+46
+0.1% +$1.05K ﹤0.01% 2366
2013
Q2 		$612K Buy
+31,081
New +$686K ﹤0.01% 2424

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Charles Schwab's LHCG Position: Q1 2023 in Review

Charles Schwab sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 385,682 shares — an estimated $62.4M sold.

Charles Schwab first reported a position in LHCG in Q2 2013 and held it in 39 quarters. The position peaked at $65.8M in Q3 2020. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • Charles Schwab reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • Charles Schwab sold 385,682 LHC Group LLC shares in Q1 2023, an estimated $62.4M.
  • Charles Schwab first reported a position in LHC Group LLC in Q2 2013 and held it in 39 quarters.
  • Charles Schwab's LHC Group LLC position peaked at $65.8M in Q3 2020.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Charles Schwab's 13F filing for Q1 2023, filed 12 May 2023.