Lodestar Investment Counsel’s Charles Schwab SCHW Stock Holding History

Lodestar 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
2019 Q2	$11.5M	Sell	285,041 -8,150	-3%	-$355K	1.18%	32
2019 Q1	$12.5M	Buy	293,191 +1,950	+0.7%	+$88K	1.34%	26
2018 Q4	$12.1M	Buy	291,241 +6,957	+2%	+$315K	1.47%	23
2018 Q3	$14M	Sell	284,284 -2,938	-1%	-$150K	1.51%	21
2018 Q2	$14.7M	Sell	287,222 -23,582	-8%	-$1.31M	1.69%	21
2018 Q1	$16.2M	Sell	310,804 -13,979	-4%	-$749K	1.89%	20
2017 Q4	$16.7M	Sell	324,783 -3,514	-1%	-$165K	1.92%	17
2017 Q3	$14.4M	Buy	328,297 +3,055	+0.9%	+$127K	1.76%	20
2017 Q2	$14M	Buy	325,242 +9,936	+3%	+$398K	1.78%	19
2017 Q1	$12.9M	Sell	315,306 -6,245	-2%	-$258K	1.67%	20
2016 Q4	$12.7M	Sell	321,551 -2,405	-0.7%	-$85.9K	1.72%	20
2016 Q3	$10.2M	Sell	323,956 -8,674	-3%	-$254K	1.41%	28
2016 Q2	$8.42M	Sell	332,630 -1,410	-0.4%	-$40.1K	1.2%	37
2016 Q1	$9.36M	Sell	334,040 -807	-0.2%	-$21.3K	1.35%	30
2015 Q4	$11M	Sell	334,847 -5,975	-2%	-$189K	1.74%	18
2015 Q3	$9.73M	Sell	340,822 -7,860	-2%	-$252K	1.64%	22
2015 Q2	$11.4M	Sell	348,682 -10,924	-3%	-$345K	1.79%	17
2015 Q1	$10.9M	Buy	+359,606	New	+$10.4M	1.69%	19

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Lodestar Investment Counsel's SCHW Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Charles Schwab (SCHW) stake by 2.8% in Q2 2019, selling an estimated $355K and leaving 285,041 shares worth $11.5M. The position accounts for 1.18% of the portfolio, ranked #32.

Lodestar Investment Counsel first reported a position in SCHW in Q1 2015 and has held it in 18 quarters since. The position peaked at $16.7M in Q4 2017. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

Lodestar Investment Counsel held 285,041 shares of Charles Schwab worth $11.5M as of Q2 2019.
Lodestar Investment Counsel sold 8,150 Charles Schwab shares in Q2 2019, an estimated $355K.
Charles Schwab made up 1.18% of Lodestar Investment Counsel's portfolio in Q2 2019, its #32 holding.
Lodestar Investment Counsel first reported a position in Charles Schwab in Q1 2015 and has held it in 18 quarters since.
Lodestar Investment Counsel's Charles Schwab position peaked at $16.7M in Q4 2017.
1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.