LWS
SCHW

Lucia Wealth Services’s Charles Schwab SCHW Stock Holding History

Lucia Wealth Services’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
2019
Q2 		– Sell
-24,220
Closed -$1.04M – 193
2019
Q1 		$1.04M Buy
24,220
+2,680
+12% +$121K 0.36% 63
2018
Q4 		$895K Sell
21,540
-10,559
-33% -$478K 0.42% 54
2018
Q3 		$1.58M Buy
+32,099
New +$1.64M 0.49% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lucia Wealth Services's SCHW Position: Q2 2019 in Review

Lucia Wealth Services sold out of Charles Schwab (SCHW) in Q2 2019, closing a stake of 24,220 shares — an estimated $1.04M sold.

Lucia Wealth Services first reported a position in SCHW in Q3 2018 and held it in 3 quarters. The position peaked at $1.58M in Q3 2018. 1,098 funds tracked by Wall St. Rank hold SCHW as of Q2 2019.

  • Lucia Wealth Services reported no remaining Charles Schwab position as of Q2 2019 after selling out during the quarter.
  • Lucia Wealth Services sold 24,220 Charles Schwab shares in Q2 2019, an estimated $1.04M.
  • Lucia Wealth Services first reported a position in Charles Schwab in Q3 2018 and held it in 3 quarters.
  • Lucia Wealth Services's Charles Schwab position peaked at $1.58M in Q3 2018.
  • 1,098 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2019.

Based on Lucia Wealth Services's 13F filing for Q2 2019, filed 23 Jul 2019.