Lourd Capital’s Charles Schwab SCHW Stock Holding History

Lourd Capital’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	–	Sell	-4,084	Closed	-$201K	–	336
2018 Q3	$201K	Buy	+4,084	New	+$209K	0.01%	319
2018 Q1	–	Sell	-4,050	Closed	-$208K	–	293
2017 Q4	$208K	Buy	+4,050	New	+$190K	0.01%	336

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lourd Capital's SCHW Position: Q4 2018 in Review

Lourd Capital sold out of Charles Schwab (SCHW) in Q4 2018, closing a stake of 4,084 shares — an estimated $201K sold.

Lourd Capital first reported a position in SCHW in Q4 2017 and held it in 2 quarters. The position peaked at $208K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold SCHW as of Q4 2018.

Lourd Capital reported no remaining Charles Schwab position as of Q4 2018 after selling out during the quarter.
Lourd Capital sold 4,084 Charles Schwab shares in Q4 2018, an estimated $201K.
Lourd Capital first reported a position in Charles Schwab in Q4 2017 and held it in 2 quarters.
Lourd Capital's Charles Schwab position peaked at $208K in Q4 2017.
1,052 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.