Lenox Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Lenox Wealth Advisors’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	$66K	Sell	814 -49	-6%	-$4.31K	0.01%	216
2021 Q4	$73K	Buy	863 +60	+7%	+$4.85K	0.01%	208
2021 Q3	$58K	Hold	803	–	–	0.01%	218
2021 Q2	$58K	Buy	803 +2	+0.2%	+$142	0.01%	213
2021 Q1	$52K	Hold	801	–	–	0.01%	183
2020 Q4	$42K	Hold	801	–	–	0.01%	207
2020 Q3	$29K	Hold	801	–	–	﹤0.01%	232
2020 Q2	$27K	Sell	801 -267	-25%	-$9.56K	﹤0.01%	247
2020 Q1	$36K	Buy	1,068 +187	+21%	+$7.85K	0.01%	172
2019 Q4	$42K	Buy	881 +80	+10%	+$3.53K	0.01%	201
2019 Q3	$34K	Hold	801	–	–	0.01%	197
2019 Q2	$32K	Hold	801	–	–	0.01%	177
2019 Q1	$34K	Hold	801	–	–	0.01%	158
2018 Q4	$33K	Sell	801 -232	-22%	-$10.5K	0.01%	157
2018 Q3	$51K	Sell	1,033 -839	-45%	-$42.8K	0.01%	133
2018 Q2	$96K	Sell	1,872 -165	-8%	-$9.14K	0.02%	87
2018 Q1	$106K	Buy	2,037 +1,759	+633%	+$94.3K	0.02%	98
2017 Q4	$14K	Buy	+278	New	+$13.1K	﹤0.01%	154
2016 Q1	–	Sell	-261	Closed	-$9K	–	388
2015 Q4	$9K	Buy	+261	New	+$8.26K	﹤0.01%	185
2014 Q1	–	Sell	-266	Closed	-$7K	–	308
2013 Q4	$7K	Buy	+266	New	+$6.34K	﹤0.01%	204

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lenox Wealth Advisors's SCHW Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Charles Schwab (SCHW) stake by 5.7% in Q1 2022, selling an estimated $4.31K and leaving 814 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #216.

Lenox Wealth Advisors first reported a position in SCHW in Q4 2013 and has held it in 20 quarters since. The position peaked at $106K in Q1 2018. 1,565 funds tracked by Wall St. Rank hold SCHW as of Q1 2022.

Lenox Wealth Advisors held 814 shares of Charles Schwab worth $66K as of Q1 2022.
Lenox Wealth Advisors sold 49 Charles Schwab shares in Q1 2022, an estimated $4.31K.
Charles Schwab made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #216 holding.
Lenox Wealth Advisors first reported a position in Charles Schwab in Q4 2013 and has held it in 20 quarters since.
Lenox Wealth Advisors's Charles Schwab position peaked at $106K in Q1 2018.
1,565 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.