Lion Street Advisors’s Charles Schwab SCHW Stock Holding History

Lion Street 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
2020 Q2	–	Sell	-31	Closed	-$1K	–	335
2020 Q1	$1K	Buy	+31	New	+$1.3K	0.01%	409

Other funds holding SCHW

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

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

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

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lion Street Advisors's SCHW Position: Q2 2020 in Review

Lion Street Advisors sold out of Charles Schwab (SCHW) in Q2 2020, closing a stake of 31 shares — an estimated $1K sold.

Lion Street Advisors first reported a position in SCHW in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 1,077 funds tracked by Wall St. Rank hold SCHW as of Q2 2020.

Lion Street Advisors reported no remaining Charles Schwab position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 31 Charles Schwab shares in Q2 2020, an estimated $1K.
Lion Street Advisors first reported a position in Charles Schwab in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's Charles Schwab position peaked at $1K in Q1 2020.
1,077 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.