LFGH
SCHW

Lee Financial Group Hawaii’s Charles Schwab SCHW Stock Holding History

Lee Financial Group Hawaii’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
2020
Q4 		– Sell
-16,211
Closed -$587K – 50
2020
Q3 		$587K Sell
16,211
-1,147
-7% -$39.9K 0.49% 32
2020
Q2 		$586K Buy
17,358
+293
+2% +$10.5K 0.5% 30
2020
Q1 		$574K Buy
+17,065
New +$716K 0.66% 22

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Lee Financial Group Hawaii's SCHW Position: Q4 2020 in Review

Lee Financial Group Hawaii sold out of Charles Schwab (SCHW) in Q4 2020, closing a stake of 16,211 shares — an estimated $587K sold.

Lee Financial Group Hawaii first reported a position in SCHW in Q1 2020 and held it in 3 quarters. The position peaked at $587K in Q3 2020. 1,207 funds tracked by Wall St. Rank hold SCHW as of Q4 2020.

  • Lee Financial Group Hawaii reported no remaining Charles Schwab position as of Q4 2020 after selling out during the quarter.
  • Lee Financial Group Hawaii sold 16,211 Charles Schwab shares in Q4 2020, an estimated $587K.
  • Lee Financial Group Hawaii first reported a position in Charles Schwab in Q1 2020 and held it in 3 quarters.
  • Lee Financial Group Hawaii's Charles Schwab position peaked at $587K in Q3 2020.
  • 1,207 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2020.

Based on Lee Financial Group Hawaii's 13F filing for Q4 2020, filed 3 Feb 2021.