LPC
SCHW

Loeb Partners Corp’s Charles Schwab SCHW Stock Holding History

Loeb Partners Corp’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
2017
Q4 		– Sell
-10,000
Closed -$437K – 171
2017
Q3 		$437K Sell
10,000
-5,000
-33% -$208K 0.13% 124
2017
Q2 		$644K Hold
15,000
– – 0.18% 106
2017
Q1 		$612K Buy
+15,000
New +$619K 0.18% 105
2015
Q3 		– Sell
-10,000
Closed -$326K – 186
2015
Q2 		$326K Buy
+10,000
New +$316K 0.09% 133

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Loeb Partners Corp's SCHW Position: Q4 2017 in Review

Loeb Partners Corp sold out of Charles Schwab (SCHW) in Q4 2017, closing a stake of 10,000 shares — an estimated $437K sold.

Loeb Partners Corp first reported a position in SCHW in Q2 2015 and held it in 4 quarters. The position peaked at $644K in Q2 2017. 1,016 funds tracked by Wall St. Rank hold SCHW as of Q4 2017.

  • Loeb Partners Corp reported no remaining Charles Schwab position as of Q4 2017 after selling out during the quarter.
  • Loeb Partners Corp sold 10,000 Charles Schwab shares in Q4 2017, an estimated $437K.
  • Loeb Partners Corp first reported a position in Charles Schwab in Q2 2015 and held it in 4 quarters.
  • Loeb Partners Corp's Charles Schwab position peaked at $644K in Q2 2017.
  • 1,016 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2017.

Based on Loeb Partners Corp's 13F filing for Q4 2017, filed 5 Feb 2018.