LAM
SCHW

Lebenthal Asset Management’s Charles Schwab SCHW Stock Holding History

Lebenthal Asset Management’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
2017
Q1 		$1.65M Hold
40,384
– – 0.2% 157
2016
Q4 		$1.59M Sell
40,384
-1,688
-4% -$60.3K 0.21% 149
2016
Q3 		$1.33M Buy
42,072
+3,127
+8% +$91.7K 0.17% 175
2016
Q2 		$986K Buy
+38,945
New +$1.11M 0.13% 199

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Lebenthal Asset Management's SCHW Position: Q1 2017 in Review

Lebenthal Asset Management held its Charles Schwab (SCHW) position steady in Q1 2017 at 40,384 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #157.

Lebenthal Asset Management first reported a position in SCHW in Q2 2016 and has held it in 4 quarters since. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Lebenthal Asset Management held 40,384 shares of Charles Schwab worth $1.65M as of Q1 2017.
  • Lebenthal Asset Management left its Charles Schwab share count unchanged in Q1 2017.
  • Charles Schwab made up 0.2% of Lebenthal Asset Management's portfolio in Q1 2017, its #157 holding.
  • Lebenthal Asset Management first reported a position in Charles Schwab in Q2 2016 and has held it in 4 quarters since.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.