LPIC
SCHW

LeJeune Puetz Investment Counsel’s Charles Schwab SCHW Stock Holding History

LeJeune Puetz Investment Counsel’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
2023
Q1 		$3.07M Buy
58,515
+4,050
+7% +$297K 1.1% 25
2022
Q4 		$4.53M Buy
54,465
+500
+0.9% +$38.8K 1.69% 12
2022
Q3 		$3.88M Buy
53,965
+1,700
+3% +$118K 1.6% 13
2022
Q2 		$3.3M Buy
52,265
+4,366
+9% +$301K 1.29% 18
2022
Q1 		$4.04M Sell
47,899
-650
-1% -$57.2K 1.41% 15
2021
Q4 		$4.08M Hold
48,549
– – 1.38% 17
2021
Q3 		$3.54M Buy
48,549
+1,034
+2% +$73.8K 1.29% 19
2021
Q2 		$3.46M Sell
47,515
-1,520
-3% -$108K 1.28% 20
2021
Q1 		$3.2M Buy
49,035
+125
+0.3% +$7.58K 1.25% 24
2020
Q4 		$2.59M Buy
48,910
+200
+0.4% +$9.05K 1.12% 28
2020
Q3 		$1.76M Buy
48,710
+2,018
+4% +$70.2K 0.86% 38
2020
Q2 		$1.57M Sell
46,692
-1,000
-2% -$35.8K 0.82% 43
2020
Q1 		$1.6M Buy
47,692
+1,700
+4% +$71.3K 0.94% 36
2019
Q4 		$2.19M Buy
45,992
+1,700
+4% +$74.9K 1.03% 31
2019
Q3 		$1.85M Hold
44,292
– – 0.94% 40
2019
Q2 		$1.78M Buy
44,292
+2,000
+5% +$87.2K 0.92% 40
2019
Q1 		$1.81M Buy
42,292
+3,015
+8% +$136K 0.98% 36
2018
Q4 		$1.63M Buy
39,277
+5,150
+15% +$233K 1.02% 34
2018
Q3 		$1.68M Hold
34,127
– – 0.97% 39
2018
Q2 		$1.74M Sell
34,127
-3,400
-9% -$188K 1.08% 31
2018
Q1 		$1.96M Sell
37,527
-200
-0.5% -$10.7K 1.2% 26
2017
Q4 		$1.94M Sell
37,727
-1,558
-4% -$73.2K 1.19% 28
2017
Q3 		$1.72M Hold
39,285
– – 1.11% 31
2017
Q2 		$1.69M Sell
39,285
-750
-2% -$30K 1.14% 30
2017
Q1 		$1.63M Sell
40,035
-1,300
-3% -$53.7K 1.17% 30
2016
Q4 		$1.63M Buy
+41,335
New +$1.48M 1.25% 23

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

LeJeune Puetz Investment Counsel's SCHW Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Charles Schwab (SCHW) stake by 7.4% in Q1 2023, buying an estimated $297K and bringing the position to 58,515 shares worth $3.07M. The position accounts for 1.1% of the portfolio, ranked #25.

LeJeune Puetz Investment Counsel first reported a position in SCHW in Q4 2016 and has held it in 26 quarters since. The position peaked at $4.53M in Q4 2022. 1,672 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 58,515 shares of Charles Schwab worth $3.07M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 4,050 Charles Schwab shares in Q1 2023, an estimated $297K.
  • Charles Schwab made up 1.1% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #25 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Charles Schwab in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Charles Schwab position peaked at $4.53M in Q4 2022.
  • 1,672 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.