LWM
SCHW

Lenox Wealth Management’s Charles Schwab SCHW Stock Holding History

Lenox Wealth 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
2020
Q2 		$39K Sell
1,184
-1,107
-48% -$39.7K 0.01% 285
2020
Q1 		$77K Buy
2,291
+1,094
+91% +$45.9K 0.03% 208
2019
Q4 		$57K Sell
1,197
-195
-14% -$8.6K 0.02% 262
2019
Q3 		$58K Sell
1,392
-155
-10% -$6.26K 0.02% 252
2019
Q2 		$62K Sell
1,547
-523
-25% -$22.8K 0.02% 228
2019
Q1 		$89K Buy
2,070
+14
+0.7% +$632 0.03% 190
2018
Q4 		$85K Sell
2,056
-581
-22% -$26.3K 0.03% 180
2018
Q3 		$130K Buy
2,637
+111
+4% +$5.67K 0.04% 168
2018
Q2 		$129K Buy
2,526
+100
+4% +$5.54K 0.04% 156
2018
Q1 		$126K Buy
2,426
+323
+15% +$17.3K 0.04% 157
2017
Q4 		$108K Sell
2,103
-164
-7% -$7.7K 0.03% 159
2017
Q3 		$99K Buy
2,267
+442
+24% +$18.4K 0.03% 163
2017
Q2 		$78K Sell
1,825
-482
-21% -$19.3K 0.03% 173
2017
Q1 		$94K Sell
2,307
-1,376
-37% -$56.8K 0.07% 59
2016
Q4 		$145K Sell
3,683
-378
-9% -$13.5K 0.11% 45
2016
Q3 		$128K Sell
4,061
-65
-2% -$1.91K 0.1% 50
2016
Q2 		$104K Buy
4,126
+445
+12% +$12.6K 0.08% 63
2016
Q1 		$103K Buy
3,681
+2,745
+293% +$72.4K 0.07% 64
2015
Q4 		$31K Sell
936
-959
-51% -$30.3K 0.02% 129
2015
Q3 		$54K Hold
1,895
– – 0.04% 75
2015
Q2 		$62K Hold
1,895
– – 0.05% 73
2015
Q1 		$58K Hold
1,895
– – 0.04% 81
2014
Q4 		$57K Hold
1,895
– – 0.04% 77
2014
Q3 		$56K Hold
1,895
– – 0.04% 79
2014
Q2 		$51K Hold
1,895
– – 0.04% 80
2014
Q1 		$52K Hold
1,895
– – 0.03% 87
2013
Q4 		$49K Buy
+1,895
New +$45.2K 0.03% 90

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lenox Wealth Management's SCHW Position: Q2 2020 in Review

Lenox Wealth Management reduced its Charles Schwab (SCHW) stake by 48% in Q2 2020, selling an estimated $39.7K and leaving 1,184 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #285.

Lenox Wealth Management first reported a position in SCHW in Q4 2013 and has held it in 27 quarters since. The position peaked at $145K in Q4 2016. 1,076 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

  • Lenox Wealth Management held 1,184 shares of Charles Schwab worth $39K as of Q2 2020.
  • Lenox Wealth Management sold 1,107 Charles Schwab shares in Q2 2020, an estimated $39.7K.
  • Charles Schwab made up 0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #285 holding.
  • Lenox Wealth Management first reported a position in Charles Schwab in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Charles Schwab position peaked at $145K in Q4 2016.
  • 1,076 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.