Charles Schwab’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-337,733
| Closed | -$14.7M | – | 3207 |
|
|
2019
Q3 | $14.7M | Buy |
337,733
+37,001
| +12% | +$1.54M | 0.01% | 1347 |
|
|
2019
Q2 | $12.2M | Buy |
300,732
+20,432
| +7% | +$801K | 0.01% | 1464 |
|
|
2019
Q1 | $10.5M | Buy |
280,300
+26,736
| +11% | +$1.04M | 0.01% | 1557 |
|
|
2018
Q4 | $8.14M | Buy |
253,564
+3,099
| +1% | +$118K | 0.01% | 1598 |
|
|
2018
Q3 | $10.7M | Buy |
250,465
+16,757
| +7% | +$735K | 0.01% | 1593 |
|
|
2018
Q2 | $9.12M | Buy |
233,708
+11,767
| +5% | +$498K | 0.01% | 1663 |
|
|
2018
Q1 | $9.5M | Buy |
221,941
+6,449
| +3% | +$283K | 0.01% | 1527 |
|
|
2017
Q4 | $9.1M | Buy |
215,492
+17,402
| +9% | +$696K | 0.01% | 1538 |
|
|
2017
Q3 | $7.91M | Buy |
198,090
+10,063
| +5% | +$379K | 0.01% | 1610 |
|
|
2017
Q2 | $7.17M | Buy |
188,027
+9,266
| +5% | +$344K | 0.01% | 1580 |
|
|
2017
Q1 | $7.13M | Buy |
178,761
+9,204
| +5% | +$384K | 0.01% | 1551 |
|
|
2016
Q4 | $7.3M | Buy |
169,557
+3,659
| +2% | +$137K | 0.01% | 1484 |
|
|
2016
Q3 | $5.25M | Buy |
165,898
+7,666
| +5% | +$227K | 0.01% | 1621 |
|
|
2016
Q2 | $4.26M | Buy |
158,232
+2,802
| +2% | +$68.4K | 0.01% | 1670 |
|
|
2016
Q1 | $3.06M | Buy |
155,430
+15,326
| +11% | +$299K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $3.51M | Buy |
140,104
+6,431
| +5% | +$185K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $4.08M | Buy |
133,673
+7,941
| +6% | +$232K | 0.01% | 1606 |
|
|
2015
Q2 | $3.8M | Buy |
125,732
+12,566
| +11% | +$330K | 0.01% | 1732 |
|
|
2015
Q1 | $2.57M | Buy |
113,166
+5,280
| +5% | +$119K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $2.57M | Buy |
107,886
+3,717
| +4% | +$92.1K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $2.49M | Buy |
104,169
+2,263
| +2% | +$58.2K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $2.74M | Sell |
101,906
-5,012
| -5% | -$132K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $3.08M | Buy |
106,918
+7,556
| +8% | +$195K | 0.01% | 1693 |
|
|
2013
Q4 | $2.73M | Buy |
99,362
+4,183
| +4% | +$97.9K | 0.01% | 1710 |
|
|
2013
Q3 | $1.97M | Buy |
95,179
+8,411
| +10% | +$176K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $1.83M | Buy |
+86,768
| New | +$1.68M | ﹤0.01% | 1818 |
|
Charles Schwab's LTXB Position: Q4 2019 in Review
Charles Schwab sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 337,733 shares — an estimated $14.7M sold.
Charles Schwab first reported a position in LTXB in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q3 2019. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Charles Schwab reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Charles Schwab sold 337,733 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $14.7M.
- Charles Schwab first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 26 quarters.
- Charles Schwab's LegacyTexas Financial Group Inc position peaked at $14.7M in Q3 2019.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.