LBG
SCHW

Lloyds Banking Group’s Charles Schwab SCHW Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$68K Sell
1,648
-42
-2% -$1.9K 0.95% 24
2018
Q3 		$83K Sell
1,690
-2,255
-57% -$115K 1.01% 25
2018
Q2 		$201K Sell
3,945
-60
-1% -$3.32K 1.66% 17
2018
Q1 		$208K Sell
4,005
-98
-2% -$5.25K 1.61% 13
2017
Q4 		$210K Hold
4,103
– – 1.95% 12
2017
Q3 		$179K Sell
4,103
-296
-7% -$12.3K 1.79% 15
2017
Q2 		$189K Sell
4,399
-376
-8% -$15.1K 1.84% 15
2017
Q1 		$194K Sell
4,775
-2,155
-31% -$89K 1.75% 25
2016
Q4 		$273K Sell
6,930
-3,237
-32% -$116K 2.37% 6
2016
Q3 		$321K Sell
10,167
-2,617
-20% -$76.7K 2.88% 4
2016
Q2 		$323K Sell
12,784
-659
-5% -$18.7K 2.66% 5
2016
Q1 		$376K Buy
13,443
+4,440
+49% +$117K 3.07% 4
2015
Q4 		$296K Sell
9,003
-2,221
-20% -$70.3K 2.4% 13
2015
Q3 		$320K Sell
11,224
-995
-8% -$31.9K 2.37% 16
2015
Q2 		$398K Sell
12,219
-28,671
-70% -$906K 2.55% 16
2015
Q1 		$1.24M Sell
40,890
-13,426
-25% -$389K 3.18% 15
2014
Q4 		$1.64M Sell
54,316
-4,626
-8% -$131K 3.16% 14
2014
Q3 		$1.73M Buy
58,942
+50,517
+600% +$1.43M 0.47% 58
2014
Q2 		$226K Sell
8,425
-249,938
-97% -$6.56M 0.05% 256
2014
Q1 		$7.06M Sell
258,363
-27,692
-10% -$724K 0.06% 250
2013
Q4 		$7.44M Buy
286,055
+52,903
+23% +$1.26M 0.07% 237
2013
Q3 		$4.93M Sell
233,152
-41,473
-15% -$902K 0.05% 267
2013
Q2 		$5.83M Buy
+274,625
New +$5.07M 0.06% 231

Other funds holding SCHW

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's SCHW Position: Q4 2018 in Review

Lloyds Banking Group reduced its Charles Schwab (SCHW) stake by 2.5% in Q4 2018, selling an estimated $1.9K and leaving 1,648 shares worth $68K. The position accounts for 0.95% of the portfolio, ranked #24.

Lloyds Banking Group first reported a position in SCHW in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.44M in Q4 2013. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

  • Lloyds Banking Group held 1,648 shares of Charles Schwab worth $68K as of Q4 2018.
  • Lloyds Banking Group sold 42 Charles Schwab shares in Q4 2018, an estimated $1.9K.
  • Charles Schwab made up 0.95% of Lloyds Banking Group's portfolio in Q4 2018, its #24 holding.
  • Lloyds Banking Group first reported a position in Charles Schwab in Q2 2013 and has held it in 23 quarters since.
  • Lloyds Banking Group's Charles Schwab position peaked at $7.44M in Q4 2013.
  • 1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.