Compagnie Lombard Odier SCmA’s Charles Schwab SCHW Stock Holding History

Compagnie Lombard Odier SCmA’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
2024 Q1	–	Sell	-35,000	Closed	-$2.3M	–	562
2023 Q4	$2.41M	Hold	35,000	–	–	0.04%	145
2023 Q3	$1.92M	Sell	35,000 -400	-1%	-$24.2K	0.04%	132
2023 Q2	$2.01M	Hold	35,400	–	–	0.06%	114
2023 Q1	$1.85M	Buy	35,400 +400	+1%	+$29.3K	0.05%	132
2022 Q4	$2.91M	Hold	35,000	–	–	0.08%	109
2022 Q3	$2.52M	Hold	35,000	–	–	0.07%	102
2022 Q2	$2.21M	Buy	35,000 +10,000	+40%	+$690K	0.06%	112
2022 Q1	$2.11M	Hold	25,000	–	–	0.04%	119
2021 Q4	$2.1M	Hold	25,000	–	–	0.04%	127
2021 Q3	$1.82M	Buy	25,000 +24,300	+3,471%	+$1.74M	0.04%	141
2021 Q2	$51K	Buy	+700	New	+$49.5K	﹤0.01%	488
2020 Q3	–	Sell	-210	Closed	-$7.31K	–	569
2020 Q2	$7K	Hold	210	–	–	﹤0.01%	490
2020 Q1	$7K	Hold	210	–	–	﹤0.01%	452
2019 Q4	$10K	Hold	210	–	–	﹤0.01%	451
2019 Q3	$9K	Hold	210	–	–	﹤0.01%	462
2019 Q2	$8K	Hold	210	–	–	﹤0.01%	465
2019 Q1	$9K	Hold	210	–	–	﹤0.01%	504
2018 Q4	$9K	Buy	+210	New	+$9.5K	﹤0.01%	488
2018 Q2	–	Sell	-3,600	Closed	-$188K	–	636
2018 Q1	$188K	Buy	3,600 +3,494	+3,296%	+$187K	0.01%	314
2017 Q4	$6K	Buy	+106	New	+$4.98K	﹤0.01%	618
2014 Q4	–	Sell	-9,424	Closed	-$277K	–	847
2014 Q3	$277K	Hold	9,424	–	–	0.01%	436
2014 Q2	$254K	Hold	9,424	–	–	0.01%	476
2014 Q1	$258K	Hold	9,424	–	–	0.01%	453
2013 Q4	$245K	Buy	+9,424	New	+$225K	0.01%	481

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SCHW Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 35,000 shares — an estimated $2.3M sold.

Compagnie Lombard Odier SCmA first reported a position in SCHW in Q4 2013 and held it in 24 quarters. The position peaked at $2.91M in Q4 2022. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 35,000 Charles Schwab shares in Q1 2024, an estimated $2.3M.
Compagnie Lombard Odier SCmA first reported a position in Charles Schwab in Q4 2013 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Charles Schwab position peaked at $2.91M in Q4 2022.
1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.