LOAMU
SCHW

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

Lombard Odier Asset Management (USA)’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
2015
Q4 		– Sell
-135,820
Closed -$3.88M – 187
2015
Q3 		$3.88M Sell
135,820
-13,839
-9% -$444K 0.34% 103
2015
Q2 		$4.89M Buy
+149,659
New +$4.73M 0.35% 104

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s SCHW Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Charles Schwab (SCHW) in Q4 2015, closing a stake of 135,820 shares — an estimated $3.88M sold.

Lombard Odier Asset Management (USA) first reported a position in SCHW in Q2 2015 and held it in 2 quarters. The position peaked at $4.89M in Q2 2015. 739 funds tracked by Wall St. Rank hold SCHW as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Charles Schwab position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 135,820 Charles Schwab shares in Q4 2015, an estimated $3.88M.
  • Lombard Odier Asset Management (USA) first reported a position in Charles Schwab in Q2 2015 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Charles Schwab position peaked at $4.89M in Q2 2015.
  • 739 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.