Charles Schwab

Charles Schwab’s LSC Communications, Inc. LKSD Stock Holding History

Charles Schwab’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-77,272	Closed	-$107K	–	3188
2019 Q3	$107K	Sell	77,272 -96,989	-56%	-$180K	﹤0.01%	3093
2019 Q2	$640K	Sell	174,261 -15,050	-8%	-$88.7K	﹤0.01%	2713
2019 Q1	$1.24M	Sell	189,311 -952,092	-83%	-$7.45M	﹤0.01%	2489
2018 Q4	$7.99M	Sell	1,141,403 -61,016	-5%	-$555K	0.01%	1610
2018 Q3	$13.3M	Buy	1,202,419 +50,114	+4%	+$646K	0.01%	1445
2018 Q2	$18M	Buy	1,152,305 +757,280	+192%	+$11M	0.01%	1167
2018 Q1	$6.89M	Buy	395,025 +76,055	+24%	+$1.13M	0.01%	1760
2017 Q4	$4.83M	Buy	318,970 +73,844	+30%	+$1.17M	﹤0.01%	1939
2017 Q3	$4.05M	Buy	245,126 +13,730	+6%	+$247K	﹤0.01%	1989
2017 Q2	$4.95M	Buy	231,396 +129,773	+128%	+$2.97M	﹤0.01%	1819
2017 Q1	$2.56M	Buy	101,623 +7,165	+8%	+$187K	﹤0.01%	2114
2016 Q4	$2.8M	Buy	+94,458	New	+$2.24M	﹤0.01%	2032

Other funds holding LKSD

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return