LH
SCHW

Lebenthal Holdings’s Charles Schwab SCHW Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$986K Buy
38,945
+28,856
+286% +$820K 0.12% 205
2016
Q1 		$283K Buy
+10,089
New +$266K 0.05% 295

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Lebenthal Holdings's SCHW Position: Q2 2016 in Review

Lebenthal Holdings increased its Charles Schwab (SCHW) stake by 286% in Q2 2016, buying an estimated $820K and bringing the position to 38,945 shares worth $986K. The position accounts for 0.12% of the portfolio, ranked #205.

Lebenthal Holdings first reported a position in SCHW in Q1 2016 and has held it in 2 quarters since. 763 funds tracked by Wall St. Rank hold SCHW as of Q2 2016.

  • Lebenthal Holdings held 38,945 shares of Charles Schwab worth $986K as of Q2 2016.
  • Lebenthal Holdings bought 28,856 Charles Schwab shares in Q2 2016, an estimated $820K.
  • Charles Schwab made up 0.12% of Lebenthal Holdings's portfolio in Q2 2016, its #205 holding.
  • Lebenthal Holdings first reported a position in Charles Schwab in Q1 2016 and has held it in 2 quarters since.
  • 763 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.