Lombard Odier Asset Management (Europe)’s Charles Schwab SCHW Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021 Q1	–	Sell	-10,320	Closed	-$541K	–	288
2020 Q4	$541K	Hold	10,320	–	–	0.03%	177
2020 Q3	$374K	Hold	10,320	–	–	0.02%	214
2020 Q2	$348K	Hold	10,320	–	–	0.05%	117
2020 Q1	$347K	Sell	10,320 -1,937	-16%	-$81.3K	0.03%	202
2019 Q4	$583K	Hold	12,257	–	–	0.04%	176
2019 Q3	$513K	Hold	12,257	–	–	0.04%	183
2019 Q2	$493K	Hold	12,257	–	–	0.04%	192
2019 Q1	$524K	Hold	12,257	–	–	0.05%	164
2018 Q4	$509K	Hold	12,257	–	–	0.05%	168
2018 Q3	$602K	Hold	12,257	–	–	0.04%	181
2018 Q2	$626K	Hold	12,257	–	–	0.05%	159
2018 Q1	$640K	Sell	12,257 -1,815	-13%	-$97.3K	0.04%	157
2017 Q4	$723K	Hold	14,072	–	–	0.05%	159
2017 Q3	$616K	Hold	14,072	–	–	0.04%	195
2017 Q2	$605K	Hold	14,072	–	–	0.03%	193
2017 Q1	$574K	Sell	14,072 -1,912	-12%	-$78.9K	0.03%	177
2016 Q4	$631K	Hold	15,984	–	–	0.23%	119
2016 Q3	$505K	Hold	15,984	–	–	0.17%	155
2016 Q2	$405K	Buy	+15,984	New	+$454K	0.02%	219
2015 Q1	–	Sell	-8,659	Closed	-$263K	–	144
2014 Q4	$263K	Buy	+8,659	New	+$246K	0.06%	154

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s SCHW Position: Q1 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Charles Schwab (SCHW) in Q1 2021, closing a stake of 10,320 shares — an estimated $541K sold.

Lombard Odier Asset Management (Europe) first reported a position in SCHW in Q4 2014 and held it in 20 quarters. The position peaked at $723K in Q4 2017. 1,310 funds tracked by Wall St. Rank hold SCHW as of Q1 2021.

Lombard Odier Asset Management (Europe) reported no remaining Charles Schwab position as of Q1 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 10,320 Charles Schwab shares in Q1 2021, an estimated $541K.
Lombard Odier Asset Management (Europe) first reported a position in Charles Schwab in Q4 2014 and held it in 20 quarters.
Lombard Odier Asset Management (Europe)'s Charles Schwab position peaked at $723K in Q4 2017.
1,310 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2021, filed 17 May 2021.