CLOS
SCHW

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
2023
Q2 		– Sell
-3,700
Closed -$5.77K – 640
2023
Q1 		$5.77K Buy
+3,700
New +$271K ﹤0.01% 570

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
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. 1,876 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.
  • 1,876 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.