LCH
SCHW

Lee Capital Holdings’s Charles Schwab SCHW Stock Holding History

Lee Capital 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
2022
Q1 		– Sell
-14,510
Closed -$1.22M – 70
2021
Q4 		$1.22M Buy
14,510
+2,820
+24% +$228K 0.64% 46
2021
Q3 		$851K Sell
11,690
-8,575
-42% -$612K 0.45% 51
2021
Q2 		$1.48M Buy
20,265
+3,525
+21% +$249K 0.74% 44
2021
Q1 		$1.09M Buy
16,740
+295
+2% +$17.9K 0.48% 56
2020
Q4 		$872K Buy
+16,445
New +$744K 0.51% 55
2018
Q4 		– Sell
-67,288
Closed -$3.31M – 54
2018
Q3 		$3.31M Buy
67,288
+19,890
+42% +$1.02M 2.37% 11
2018
Q2 		$2.42M Buy
+47,398
New +$2.63M 1.71% 20

Other funds holding SCHW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lee Capital Holdings's SCHW Position: Q1 2022 in Review

Lee Capital Holdings sold out of Charles Schwab (SCHW) in Q1 2022, closing a stake of 14,510 shares — an estimated $1.22M sold.

Lee Capital Holdings first reported a position in SCHW in Q2 2018 and held it in 7 quarters. The position peaked at $3.31M in Q3 2018. 1,566 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

  • Lee Capital Holdings reported no remaining Charles Schwab position as of Q1 2022 after selling out during the quarter.
  • Lee Capital Holdings sold 14,510 Charles Schwab shares in Q1 2022, an estimated $1.22M.
  • Lee Capital Holdings first reported a position in Charles Schwab in Q2 2018 and held it in 7 quarters.
  • Lee Capital Holdings's Charles Schwab position peaked at $3.31M in Q3 2018.
  • 1,566 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Lee Capital Holdings's 13F filing for Q1 2022, filed 16 May 2022.