LBC
SCHW

Lowe Brockenbrough & Co’s Charles Schwab SCHW Stock Holding History

Lowe Brockenbrough & Co’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
Q1 		– Sell
-6,770
Closed -$348K – 202
2017
Q4 		$348K Hold
6,770
– – 0.05% 172
2017
Q3 		$296K Hold
6,770
– – 0.05% 175
2017
Q2 		$291K Buy
6,770
+62
+0.9% +$2.48K 0.05% 172
2017
Q1 		$274K Buy
6,708
+1,633
+32% +$67.4K 0.04% 175
2016
Q4 		$200K Buy
+5,075
New +$181K 0.03% 190
2016
Q1 		– Sell
-6,659
Closed -$219K – 188
2015
Q4 		$219K Buy
+6,659
New +$211K 0.04% 175

Other funds holding SCHW

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Lowe Brockenbrough & Co's SCHW Position: Q1 2018 in Review

Lowe Brockenbrough & Co sold out of Charles Schwab (SCHW) in Q1 2018, closing a stake of 6,770 shares — an estimated $348K sold.

Lowe Brockenbrough & Co first reported a position in SCHW in Q4 2015 and held it in 6 quarters. The position peaked at $348K in Q4 2017. 1,035 funds tracked by Wall St. Rank hold SCHW as of Q1 2018.

  • Lowe Brockenbrough & Co reported no remaining Charles Schwab position as of Q1 2018 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 6,770 Charles Schwab shares in Q1 2018, an estimated $348K.
  • Lowe Brockenbrough & Co first reported a position in Charles Schwab in Q4 2015 and held it in 6 quarters.
  • Lowe Brockenbrough & Co's Charles Schwab position peaked at $348K in Q4 2017.
  • 1,035 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2018.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2018, filed 30 Apr 2018.