LSAG
SCHW

Lake Street Advisors Group’s Charles Schwab SCHW Stock Holding History

Lake Street Advisors Group’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
Q4 		$976K Buy
13,183
+317
+2% +$23.7K 0.05% 229
2024
Q3 		$834K Sell
12,866
-193
-1% -$12.7K 0.04% 241
2024
Q2 		$962K Sell
13,059
-128
-1% -$9.46K 0.05% 218
2024
Q1 		$954K Buy
13,187
+271
+2% +$17.8K 0.04% 238
2023
Q4 		$889K Buy
12,916
+282
+2% +$16.3K 0.04% 238
2023
Q3 		$694K Sell
12,634
-4,182
-25% -$253K 0.04% 186
2023
Q2 		$953K Buy
16,816
+5,533
+49% +$290K 0.05% 174
2023
Q1 		$591K Sell
11,283
-809
-7% -$59.2K 0.04% 188
2022
Q4 		$1.01M Sell
12,092
-55
-0.5% -$4.27K 0.07% 149
2022
Q3 		$873K Sell
12,147
-721
-6% -$50.1K 0.06% 158
2022
Q2 		$813K Sell
12,868
-740
-5% -$51K 0.06% 154
2022
Q1 		$1.15M Buy
13,608
+577
+4% +$50.8K 0.07% 141
2021
Q4 		$1.1M Buy
13,031
+133
+1% +$10.8K 0.07% 142
2021
Q3 		$940K Buy
12,898
+4,735
+58% +$338K 0.1% 111
2021
Q2 		$616K Buy
8,163
+238
+3% +$16.8K 0.05% 149
2021
Q1 		$517K Buy
7,925
+256
+3% +$15.5K 0.04% 160
2020
Q4 		$407K Buy
+7,669
New +$347K 0.03% 173
2020
Q1 		– Sell
-5,497
Closed -$261K – 280
2019
Q4 		$261K Buy
5,497
+388
+8% +$17.1K 0.03% 207
2019
Q3 		$214K Buy
+5,109
New +$206K 0.02% 209
2018
Q4 		– Sell
-4,321
Closed -$212K – 218
2018
Q3 		$212K Sell
4,321
-3,180
-42% -$162K 0.02% 196
2018
Q2 		$383K Sell
7,501
-135
-2% -$7.48K 0.04% 194
2018
Q1 		$399K Sell
7,636
-1,092
-13% -$58.5K 0.04% 154
2017
Q4 		$448K Buy
+8,728
New +$410K 0.05% 155

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lake Street Advisors Group's SCHW Position: Q4 2024 in Review

Lake Street Advisors Group increased its Charles Schwab (SCHW) stake by 2.5% in Q4 2024, buying an estimated $23.7K and bringing the position to 13,183 shares worth $976K. The position accounts for 0.05% of the portfolio, ranked #229.

Lake Street Advisors Group first reported a position in SCHW in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.15M in Q1 2022. 1,986 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Lake Street Advisors Group held 13,183 shares of Charles Schwab worth $976K as of Q4 2024.
  • Lake Street Advisors Group bought 317 Charles Schwab shares in Q4 2024, an estimated $23.7K.
  • Charles Schwab made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #229 holding.
  • Lake Street Advisors Group first reported a position in Charles Schwab in Q4 2017 and has held it in 23 quarters since.
  • Lake Street Advisors Group's Charles Schwab position peaked at $1.15M in Q1 2022.
  • 1,986 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.