LTFS
SCHW

Ladenburg Thalmann Financial Services’s Charles Schwab SCHW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.14M Sell
51,832
-1,614
-3% -$71.1K 0.01% 841
2019
Q3 		$2.24M Buy
53,446
+1,709
+3% +$69K 0.02% 767
2019
Q2 		$2.08M Sell
51,737
-5,019
-9% -$219K 0.02% 787
2019
Q1 		$2.45M Buy
56,756
+3,704
+7% +$167K 0.02% 687
2018
Q4 		$2.21M Sell
53,052
-2,864
-5% -$130K 0.02% 624
2018
Q3 		$2.75M Buy
55,916
+9,656
+21% +$493K 0.02% 597
2018
Q2 		$2.42M Hold
46,260
– – 0.02% 621
2018
Q1 		$2.42M Buy
46,260
+7,071
+18% +$379K 0.02% 621
2017
Q4 		$2.01M Buy
39,189
+863
+2% +$40.5K 0.02% 688
2017
Q3 		$1.68M Buy
38,326
+6,337
+20% +$263K 0.02% 716
2017
Q2 		$1.37M Sell
31,989
-264
-0.8% -$10.6K 0.02% 768
2017
Q1 		$1.32M Buy
32,253
+4,412
+16% +$182K 0.02% 748
2016
Q4 		$1.09M Buy
27,841
+3,920
+16% +$140K 0.02% 802
2016
Q3 		$757K Sell
23,921
-820
-3% -$24K 0.01% 946
2016
Q2 		$625K Buy
24,741
+1,520
+7% +$43.2K 0.01% 1012
2016
Q1 		$652K Buy
23,221
+3,014
+15% +$79.5K 0.01% 892
2015
Q4 		$660K Buy
20,207
+6,903
+52% +$218K 0.01% 871
2015
Q3 		$379K Sell
13,304
-311
-2% -$9.98K 0.01% 1116
2015
Q2 		$444K Sell
13,615
-495
-4% -$15.6K 0.01% 1109
2015
Q1 		$427K Buy
14,110
+996
+8% +$28.9K 0.01% 1127
2014
Q4 		$391K Sell
13,114
-671
-5% -$19.1K 0.01% 1042
2014
Q3 		$405K Buy
13,785
+5,013
+57% +$142K 0.01% 882
2014
Q2 		$236K Sell
8,772
-72
-0.8% -$1.89K 0.01% 1108
2014
Q1 		$242K Sell
8,844
-821
-8% -$21.5K 0.01% 1032
2013
Q4 		$251K Sell
9,665
-2,118
-18% -$50.5K 0.01% 969
2013
Q3 		$255K Buy
11,783
+328
+3% +$7.13K 0.01% 910
2013
Q2 		$244K Buy
+11,455
New +$212K 0.01% 894

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SCHW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Charles Schwab (SCHW) stake by 3% in Q4 2019, selling an estimated $71.1K and leaving 51,832 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #841.

Ladenburg Thalmann Financial Services first reported a position in SCHW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.75M in Q3 2018. 1,172 funds tracked by Wall St. Rank hold SCHW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 51,832 shares of Charles Schwab worth $2.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,614 Charles Schwab shares in Q4 2019, an estimated $71.1K.
  • Charles Schwab made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #841 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Charles Schwab in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Charles Schwab position peaked at $2.75M in Q3 2018.
  • 1,172 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.