Lazard Frères Gestion’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 106 |
|
|
2023
Q4 | – | Sell |
-33,880
| Closed | -$1.86M | – | 83 |
|
|
2023
Q3 | $1.86M | Hold |
33,880
| – | – | 0.06% | 50 |
|
|
2023
Q2 | $1.92M | Sell |
33,880
-771
| -2% | -$43.7K | 0.06% | 49 |
|
|
2023
Q1 | $1.54M | Sell |
34,651
-4,074
| -11% | -$181K | 0.06% | 49 |
|
|
2022
Q4 | $3.22M | Sell |
38,725
-1,500
| -4% | -$125K | 0.12% | 43 |
|
|
2022
Q3 | $2.89M | Sell |
40,225
-235
| -0.6% | -$16.9K | 0.11% | 45 |
|
|
2022
Q2 | $2.56M | Sell |
40,460
-1,165
| -3% | -$73.6K | 0.09% | 46 |
|
|
2022
Q1 | $3.51M | Sell |
41,625
-12,500
| -23% | -$1.05M | 0.11% | 47 |
|
|
2021
Q4 | $4.55M | Hold |
54,125
| – | – | 0.12% | 46 |
|
|
2021
Q3 | $3.94M | Hold |
54,125
| – | – | 0.11% | 44 |
|
|
2021
Q2 | $3.32M | Hold |
54,125
| – | – | 0.11% | 47 |
|
|
2021
Q1 | $3M | Sell |
54,125
-5,000
| -8% | -$277K | 0.1% | 46 |
|
|
2020
Q4 | $3.15M | Buy |
+59,125
| New | +$3.15M | 0.1% | 47 |
|