LF
SCHW

Lee Financial’s Charles Schwab SCHW Stock Holding History

Lee Financial’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
2024
Q1 		– Sell
-2,478
Closed -$171K – 694
2023
Q4 		$171K Sell
2,478
-136
-5% -$7.85K 0.03% 146
2023
Q3 		$144K Buy
2,614
+4
+0.2% +$242 0.03% 141
2023
Q2 		$148K Buy
2,610
+185
+8% +$9.69K 0.03% 143
2023
Q1 		$127K Buy
2,425
+934
+63% +$68.4K 0.02% 155
2022
Q4 		$124K Buy
1,491
+25
+2% +$1.94K 0.02% 175
2022
Q3 		$105K Sell
1,466
-3
-0.2% -$208 0.02% 184
2022
Q2 		$93K Buy
1,469
+44
+3% +$3.03K 0.02% 192
2022
Q1 		$120K Hold
1,425
– – 0.02% 176
2021
Q4 		$120K Hold
1,425
– – 0.02% 173
2021
Q3 		$104K Hold
1,425
– – 0.02% 178
2021
Q2 		$104K Hold
1,425
– – 0.02% 176
2021
Q1 		$93K Buy
1,425
+675
+90% +$40.9K 0.02% 183
2020
Q4 		$40K Hold
750
– – 0.01% 226
2020
Q3 		$27K Hold
750
– – 0.01% 283
2020
Q2 		$25K Buy
+750
New +$26.9K 0.01% 258
2017
Q3 		– Sell
-100
Closed -$4K – 522
2017
Q2 		$4K Hold
100
– – ﹤0.01% 420
2017
Q1 		$4K Hold
100
– – ﹤0.01% 361
2016
Q4 		$4K Buy
+100
New +$3.57K ﹤0.01% 381

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lee Financial's SCHW Position: Q1 2024 in Review

Lee Financial sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 2,478 shares — an estimated $171K sold.

Lee Financial first reported a position in SCHW in Q4 2016 and held it in 18 quarters. The position peaked at $171K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Lee Financial reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 2,478 Charles Schwab shares in Q1 2024, an estimated $171K.
  • Lee Financial first reported a position in Charles Schwab in Q4 2016 and held it in 18 quarters.
  • Lee Financial's Charles Schwab position peaked at $171K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.