LCM
SCHW

Lee Capital Management’s Charles Schwab SCHW Stock Holding History

Lee Capital 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
2018
Q1 		$2.71M Buy
+52,000
New +$2.79M 2.05% 15
2017
Q1 		– Sell
-15,667
Closed -$618K – 95
2016
Q4 		$618K Buy
+15,667
New +$560K 0.58% 64

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Lee Capital Management's SCHW Position: Q1 2018 in Review

Lee Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2018: 52,000 shares worth $2.71M. The stake represents 2.05% of the portfolio and ranks #15 among its holdings. This is a return to the name: Lee Capital Management previously reported a position in SCHW as recently as Q4 2016.

Lee Capital Management first reported a position in SCHW in Q4 2016 and has held it in 2 quarters since. 1,036 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Lee Capital Management held 52,000 shares of Charles Schwab worth $2.71M as of Q1 2018.
  • Charles Schwab was a new Lee Capital Management position in Q1 2018.
  • Charles Schwab made up 2.05% of Lee Capital Management's portfolio in Q1 2018, its #15 holding.
  • Lee Capital Management first reported a position in Charles Schwab in Q4 2016 and has held it in 2 quarters since.
  • 1,036 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.